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

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20.900 +0.030    +0.13%
16/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 103.94M
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00B8FLB336 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Growth Class T USD Ac 20.900 +0.030 +0.13%

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 Growth 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.
Time Frame:
18/09/2024 - 18/10/2024
 
Date Price Open High Low Change %
Oct 16, 2024 20.900 20.900 20.900 20.900 0.13%
Oct 15, 2024 20.873 20.873 20.873 20.873 -0.29%
Oct 14, 2024 20.934 20.934 20.934 20.934 0.36%
Oct 11, 2024 20.858 20.858 20.858 20.858 0.25%
Oct 10, 2024 20.807 20.807 20.807 20.807 0.17%
Oct 09, 2024 20.771 20.771 20.771 20.771 0.35%
Oct 08, 2024 20.699 20.699 20.699 20.699 -0.22%
Oct 07, 2024 20.744 20.744 20.744 20.744 0.30%
Oct 04, 2024 20.681 20.681 20.681 20.681 0.32%
Oct 03, 2024 20.615 20.615 20.615 20.615 0.56%
Oct 02, 2024 20.499 20.499 20.499 20.499 0.09%
Oct 01, 2024 20.480 20.480 20.480 20.480 0.25%
Sep 30, 2024 20.429 20.429 20.429 20.429 -0.14%
Sep 26, 2024 20.458 20.458 20.458 20.458 0.40%
Sep 25, 2024 20.376 20.376 20.376 20.376 0.35%
Sep 23, 2024 20.305 20.305 20.305 20.305 -0.11%
Sep 20, 2024 20.328 20.328 20.328 20.328 -0.23%
Sep 19, 2024 20.374 20.374 20.374 20.374 0.80%
Sep 18, 2024 20.212 20.212 20.212 20.212 -0.44%
Highest: 20.934 Lowest: 20.212 Difference: 0.721 Average: 20.597 Change %: 2.952
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