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Gam Star Fund Plc - Gam Star Japan Leaders Class B Eur Accumulation (0P00001S9Q)

Ireland

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138.920 -0.707 -0.51%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P00001S9Q Historical Data

Get free historical data for 0P00001S9Q fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class B Eur Accumulation 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 %
Oct 17, 2025	138.920	138.920	138.920	138.920	-0.51%
Oct 16, 2025	139.627	139.627	139.627	139.627	0.06%
Oct 15, 2025	139.537	139.537	139.537	138.671	0.62%
Oct 14, 2025	138.671	138.671	138.671	138.671	-1.80%
Oct 10, 2025	141.206	141.206	141.206	141.206	-0.91%
Oct 09, 2025	142.507	142.507	142.507	141.221	0.91%
Oct 08, 2025	141.221	141.221	143.024	141.221	-1.26%
Oct 07, 2025	143.024	143.024	143.024	143.024	-0.65%
Oct 06, 2025	143.955	143.955	143.955	143.955	1.56%
Oct 03, 2025	141.739	141.739	141.739	141.739	0.85%
Oct 02, 2025	140.541	140.541	140.846	140.541	-0.22%
Oct 01, 2025	140.846	140.846	142.103	140.846	-0.88%
Sep 30, 2025	142.103	142.103	142.103	142.103	0.69%
Sep 29, 2025	141.131	141.131	141.131	141.131	-0.32%
Sep 26, 2025	141.584	141.584	141.584	141.584	-0.59%
Sep 25, 2025	142.430	142.430	142.430	142.372	0.04%
Sep 24, 2025	142.372	142.372	142.372	142.372	-0.42%
Sep 22, 2025	142.970	142.970	142.970	142.970	0.30%
Sep 19, 2025	142.547	142.547	142.547	142.547	-0.65%

Highest: 143.955

Lowest: 138.671

Difference: 5.284

Average: 141.418

Change %: -3.173

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Recent Quotes

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