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

Ireland

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21.325 +0.140 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.89M

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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 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	21.324	21.324	21.324	21.324	0.65%
Nov 20, 2024	21.186	21.186	21.186	21.186	-0.11%
Nov 19, 2024	21.209	21.209	21.209	21.209	0.00%
Nov 18, 2024	21.208	21.208	21.208	21.208	0.17%
Nov 15, 2024	21.171	21.171	21.171	21.171	-0.48%
Nov 14, 2024	21.273	21.273	21.273	21.273	-0.03%
Nov 13, 2024	21.279	21.279	21.279	21.279	-0.04%
Nov 12, 2024	21.288	21.288	21.288	21.288	0.10%
Nov 11, 2024	21.267	21.267	21.267	21.267	0.42%
Nov 08, 2024	21.178	21.178	21.178	21.178	0.30%
Nov 07, 2024	21.115	21.115	21.115	21.115	0.31%
Nov 06, 2024	21.050	21.050	21.050	21.050	1.39%
Nov 05, 2024	20.762	20.762	20.762	20.762	0.25%
Nov 04, 2024	20.709	20.709	20.709	20.709	-0.29%
Oct 31, 2024	20.769	20.769	20.769	20.769	-0.53%
Oct 30, 2024	20.879	20.879	20.879	20.879	-0.07%
Oct 29, 2024	20.894	20.894	20.894	20.894	-0.05%
Oct 25, 2024	20.904	20.904	20.904	20.904	0.11%
Oct 24, 2024	20.881	20.881	20.881	20.881	0.03%
Oct 23, 2024	20.875	20.875	20.875	20.875	-0.30%

Highest: 21.324

Lowest: 20.709

Difference: 0.615

Average: 21.061

Change %: 1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.325	+0.140	+0.65%