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

Ireland

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19.989 -0.097 -0.48%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003001538

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.53M

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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 %
Jul 04, 2025	19.989	19.989	20.086	19.989	-0.48%
Jul 03, 2025	20.086	20.086	20.086	20.086	0.67%
Jul 02, 2025	19.953	19.953	19.953	19.953	-1.20%
Jul 01, 2025	20.196	20.196	20.196	20.196	-0.44%
Jun 30, 2025	20.285	20.285	20.285	20.285	0.99%
Jun 27, 2025	20.086	20.086	20.086	19.887	1.00%
Jun 26, 2025	19.887	19.887	19.887	19.887	1.40%
Jun 25, 2025	19.612	19.612	19.612	19.612	0.07%
Jun 24, 2025	19.598	19.598	19.598	19.598	3.31%
Jun 23, 2025	18.971	18.971	19.322	18.971	-1.82%
Jun 20, 2025	19.322	19.322	19.322	19.322	-0.50%
Jun 19, 2025	19.420	19.420	19.420	19.420	-1.58%
Jun 18, 2025	19.731	19.731	19.731	19.731	0.66%
Jun 17, 2025	19.603	19.603	19.603	19.603	-0.28%
Jun 16, 2025	19.658	19.658	19.658	19.608	0.26%
Jun 13, 2025	19.608	19.608	19.608	19.608	-1.85%
Jun 12, 2025	19.978	19.978	19.978	19.866	0.56%
Jun 11, 2025	19.866	19.866	19.866	19.727	0.70%
Jun 10, 2025	19.727	19.727	19.727	19.727	0.09%
Jun 09, 2025	19.710	19.710	19.710	19.598	0.57%
Jun 06, 2025	19.598	19.598	19.598	19.598	-0.65%

Highest: 20.285

Lowest: 18.971

Difference: 1.314

Average: 19.756

Change %: 1.335

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