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Gam Star Fund Plc - Gam Star Global Rates Class A Eur Accumulation Hedged (0P0000T2WT)

Ireland

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14.393 -0.060 -0.40%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.18M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B59GC072

Asset Class: Other

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0P0000T2WT Historical Data

Get free historical data for 0P0000T2WT fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Rates Class A Eur 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 %
Mar 10, 2025	14.393	14.393	14.393	14.393	-0.40%
Mar 07, 2025	14.451	14.451	14.451	14.451	0.83%
Mar 06, 2025	14.332	14.332	14.332	14.332	0.75%
Mar 05, 2025	14.225	14.225	14.225	14.225	0.30%
Mar 04, 2025	14.183	14.183	14.183	14.183	-0.20%
Mar 03, 2025	14.211	14.211	14.211	14.211	-0.49%
Feb 28, 2025	14.281	14.281	14.281	14.281	-0.61%
Feb 27, 2025	14.369	14.369	14.369	14.369	-0.43%
Feb 26, 2025	14.431	14.431	14.431	14.431	-1.11%
Feb 25, 2025	14.593	14.593	14.593	14.593	-0.17%
Feb 24, 2025	14.617	14.617	14.617	14.617	-0.38%
Feb 21, 2025	14.674	14.674	14.674	14.674	0.09%
Feb 20, 2025	14.660	14.660	14.660	14.660	0.24%
Feb 19, 2025	14.624	14.624	14.624	14.624	-0.34%
Feb 18, 2025	14.674	14.674	14.674	14.674	0.09%
Feb 17, 2025	14.660	14.660	14.660	14.660	0.52%
Feb 14, 2025	14.584	14.584	14.584	14.584	0.71%
Feb 13, 2025	14.481	14.481	14.481	14.481	0.11%
Feb 12, 2025	14.465	14.465	14.465	14.465	-0.08%
Feb 11, 2025	14.477	14.477	14.477	14.477	0.17%

Highest: 14.674

Lowest: 14.183

Difference: 0.491

Average: 14.469

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.393	-0.060	-0.40%