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Gam Star Fund Plc - Gam Star Global Aggressive Class Institutional Usd Accumulation Hedged (0P0000Y2MX)

Ireland

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23.615 +0.080 +0.34%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.47M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8J92C97

Asset Class: Equity

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0P0000Y2MX Historical Data

Get free historical data for 0P0000Y2MX fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Global Aggressive Class Institutional 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 %
Jan 09, 2025	23.615	23.615	23.615	23.615	0.34%
Jan 08, 2025	23.536	23.536	23.536	23.536	0.97%
Jan 07, 2025	23.310	23.310	23.310	23.310	-0.59%
Jan 06, 2025	23.448	23.448	23.448	23.448	0.15%
Jan 03, 2025	23.412	23.412	23.412	23.412	0.21%
Jan 02, 2025	23.362	23.362	23.362	23.362	0.97%
Dec 31, 2024	23.138	23.138	23.138	23.138	-0.24%
Dec 30, 2024	23.195	23.195	23.195	23.195	-0.21%
Dec 27, 2024	23.244	23.244	23.244	23.244	-0.24%
Dec 23, 2024	23.299	23.299	23.299	23.299	0.51%
Dec 20, 2024	23.181	23.181	23.181	23.181	0.56%
Dec 19, 2024	23.053	23.053	23.053	23.053	0.35%
Dec 18, 2024	22.974	22.974	22.974	22.974	-1.39%
Dec 17, 2024	23.296	23.296	23.296	23.296	-1.35%
Jan 09, 2025	23.615	23.615	23.615	23.615	0.34%
Jan 08, 2025	23.536	23.536	23.536	23.536	0.97%
Jan 07, 2025	23.310	23.310	23.310	23.310	-0.59%
Jan 06, 2025	23.448	23.448	23.448	23.448	0.15%
Jan 03, 2025	23.412	23.412	23.412	23.412	0.21%
Jan 02, 2025	23.362	23.362	23.362	23.362	0.97%
Dec 31, 2024	23.138	23.138	23.138	23.138	-0.24%
Dec 30, 2024	23.195	23.195	23.195	23.195	-0.21%
Dec 27, 2024	23.244	23.244	23.244	23.244	-0.24%
Dec 23, 2024	23.299	23.299	23.299	23.299	0.51%
Dec 20, 2024	23.181	23.181	23.181	23.181	0.56%
Dec 19, 2024	23.053	23.053	23.053	23.053	0.35%
Dec 18, 2024	22.974	22.974	22.974	22.974	-1.39%
Dec 17, 2024	23.296	23.296	23.296	23.296	-0.54%
Dec 16, 2024	23.422	23.422	23.422	23.422	-0.32%
Dec 13, 2024	23.498	23.498	23.498	23.498	0.32%

Highest: 23.615

Lowest: 22.974

Difference: 0.641

Average: 23.302

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.615	+0.080	+0.34%