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Gam Star Fund Plc - Gam Star Global Aggressive Class C Usd Accumulation Hedged (0P0000Y2MW)

Ireland

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18.057 -0.039 -0.21%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.88M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FMPT07

Asset Class: Equity

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0P0000Y2MW Historical Data

Get free historical data for 0P0000Y2MW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class C Usd Accumulation Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	18.057	18.057	18.057	18.057	-0.21%
Apr 14, 2025	18.096	18.096	18.096	17.954	0.20%
Apr 11, 2025	18.059	18.059	18.059	17.954	0.58%
Apr 10, 2025	17.954	17.954	17.954	17.954	-1.99%
Apr 09, 2025	18.319	18.319	18.319	17.608	4.04%
Apr 08, 2025	17.608	17.608	17.690	17.608	-0.46%
Apr 07, 2025	17.690	17.690	17.716	17.690	-0.15%
Apr 04, 2025	17.716	17.716	18.233	17.716	-2.83%
Apr 03, 2025	18.233	18.233	19.055	18.233	-4.31%
Apr 02, 2025	19.055	19.055	19.055	19.055	0.00%
Apr 01, 2025	19.055	19.055	19.055	18.991	0.33%
Mar 31, 2025	18.991	18.991	18.991	18.953	0.20%
Mar 28, 2025	18.953	18.953	18.953	18.953	-1.14%
Mar 27, 2025	19.171	19.171	19.171	19.171	-0.76%
Mar 26, 2025	19.318	19.318	19.392	19.318	-0.38%
Mar 25, 2025	19.392	19.392	19.392	19.385	0.04%
Mar 24, 2025	19.385	19.385	19.385	19.234	0.79%
Mar 21, 2025	19.234	19.234	19.234	19.234	0.36%
Mar 20, 2025	19.165	19.165	19.165	19.165	-0.24%
Mar 19, 2025	19.212	19.212	19.212	19.212	0.78%
Mar 18, 2025	19.064	19.064	19.064	19.064	-0.33%

Highest: 19.392

Lowest: 17.608

Difference: 1.784

Average: 18.654

Change %: -5.589

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