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Gam Star Fund Plc - Gam Star Japan Leaders-a Usd (0P00001S9S)

Ireland

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19.963 -0.093 -0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003001538

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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0P00001S9S Historical Data

Get free historical data for 0P00001S9S fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders-a Usd 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 %
Aug 29, 2025	19.963	19.963	19.963	19.963	-0.47%
Aug 28, 2025	20.056	20.056	20.056	20.056	0.70%
Aug 27, 2025	19.918	19.918	19.918	19.918	-0.71%
Aug 26, 2025	20.059	20.059	20.325	20.059	-1.31%
Aug 25, 2025	20.325	20.325	20.325	20.325	2.05%
Aug 22, 2025	19.917	19.917	19.917	19.917	-0.99%
Aug 21, 2025	20.116	20.116	20.116	20.116	-0.80%
Aug 20, 2025	20.279	20.279	20.279	20.279	-0.65%
Aug 19, 2025	20.411	20.411	20.411	20.411	-0.33%
Aug 18, 2025	20.479	20.479	20.479	20.479	0.64%
Aug 15, 2025	20.348	20.348	20.348	20.348	1.01%
Aug 14, 2025	20.145	20.145	20.145	20.145	-0.36%
Aug 13, 2025	20.218	20.218	20.218	19.896	1.62%
Aug 12, 2025	19.896	19.896	19.896	19.896	0.21%
Aug 08, 2025	19.855	19.855	19.855	19.614	1.23%
Aug 07, 2025	19.614	19.614	19.614	19.501	0.58%
Aug 06, 2025	19.501	19.501	19.571	19.501	-0.36%
Aug 05, 2025	19.571	19.571	19.571	19.571	1.14%
Aug 01, 2025	19.351	19.351	19.465	19.351	-0.59%
Jul 31, 2025	19.465	19.465	19.465	19.465	-0.71%
Jul 30, 2025	19.605	19.605	19.605	19.605	-1.00%

Highest: 20.479

Lowest: 19.351

Difference: 1.128

Average: 19.957

Change %: 0.812

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