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

Ireland

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23.947 +0.070 +0.31%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 30, 2025	23.947	23.947	23.947	23.947	0.31%
Jan 29, 2025	23.874	23.874	23.874	23.874	-0.11%
Jan 28, 2025	23.901	23.901	23.901	23.901	0.89%
Jan 27, 2025	23.691	23.691	23.691	23.691	-1.02%
Jan 24, 2025	23.935	23.935	23.935	23.935	-0.99%
Jan 23, 2025	24.175	24.175	24.175	24.175	0.23%
Jan 22, 2025	24.119	24.119	24.119	24.119	0.46%
Jan 21, 2025	24.008	24.008	24.008	24.008	0.57%
Jan 20, 2025	23.871	23.871	23.871	23.871	-0.43%
Jan 17, 2025	23.974	23.974	23.974	23.974	0.95%
Jan 16, 2025	23.748	23.748	23.748	23.748	0.19%
Jan 15, 2025	23.702	23.702	23.702	23.702	0.95%
Jan 14, 2025	23.479	23.479	23.479	23.479	-0.21%
Jan 13, 2025	23.529	23.529	23.529	23.529	0.25%
Jan 10, 2025	23.469	23.469	23.469	23.469	-0.62%
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%

Highest: 24.175

Lowest: 23.310

Difference: 0.865

Average: 23.754

Change %: 2.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.947	+0.070	+0.31%