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Gam Star Fund Plc - Gam Star Global Aggressive Class T Usd Accumulation Hedged (0P000159TS)

Ireland

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19.427 -0.395 -1.99%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 91.86M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FLB336

Asset Class: Equity

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0P000159TS Historical Data

Get free historical data for 0P000159TS fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class T 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	19.427	19.427	19.427	19.427	-1.99%
Apr 09, 2025	19.821	19.821	19.821	19.051	4.04%
Apr 08, 2025	19.051	19.051	19.051	19.051	-0.46%
Apr 07, 2025	19.139	19.139	19.166	19.139	-0.14%
Apr 04, 2025	19.166	19.166	19.725	19.166	-2.83%
Apr 03, 2025	19.725	19.725	20.614	19.725	-4.31%
Apr 02, 2025	20.614	20.614	20.614	20.614	0.00%
Apr 01, 2025	20.613	20.613	20.613	20.544	0.34%
Mar 31, 2025	20.544	20.544	20.544	20.502	0.21%
Mar 28, 2025	20.502	20.502	20.502	20.502	-1.13%
Mar 27, 2025	20.737	20.737	20.737	20.737	-0.76%
Mar 26, 2025	20.896	20.896	20.975	20.896	7.56%
Apr 10, 2025	19.427	19.427	19.427	19.427	-1.99%
Apr 09, 2025	19.821	19.821	19.821	19.051	4.04%
Apr 08, 2025	19.051	19.051	19.051	19.051	-0.46%
Apr 07, 2025	19.139	19.139	19.166	19.139	-0.14%
Apr 04, 2025	19.166	19.166	19.725	19.166	-2.83%
Apr 03, 2025	19.725	19.725	20.614	19.725	-4.31%
Apr 02, 2025	20.614	20.614	20.614	20.614	0.00%
Apr 01, 2025	20.613	20.613	20.613	20.544	0.34%
Mar 31, 2025	20.544	20.544	20.544	20.502	0.21%
Mar 28, 2025	20.502	20.502	20.502	20.502	-1.13%
Mar 27, 2025	20.737	20.737	20.737	20.737	-0.76%
Mar 26, 2025	20.896	20.896	20.975	20.896	-0.38%
Mar 25, 2025	20.975	20.975	20.975	20.968	0.04%
Mar 24, 2025	20.968	20.968	20.968	20.802	0.79%
Mar 21, 2025	20.802	20.802	20.802	20.802	0.36%
Mar 20, 2025	20.728	20.728	20.728	20.728	-0.24%
Mar 19, 2025	20.778	20.778	20.778	20.778	0.78%
Mar 18, 2025	20.618	20.618	20.618	20.618	-0.32%

Highest: 20.975

Lowest: 19.051

Difference: 1.924

Average: 20.178

Change %: -6.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.427	-0.395	-1.99%