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

Ireland

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139.367 -1.487 -1.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 %
Jul 14, 2025	139.367	139.367	139.367	139.367	-1.06%
Jul 11, 2025	140.854	140.854	140.854	140.854	0.69%
Jul 10, 2025	139.895	139.895	140.536	139.895	-0.46%
Jul 09, 2025	140.536	140.536	140.536	140.536	0.07%
Jul 08, 2025	140.434	140.434	140.434	140.434	-0.52%
Jul 07, 2025	141.169	141.169	142.667	141.169	-1.05%
Jul 04, 2025	142.667	142.667	143.198	142.667	-0.37%
Jul 03, 2025	143.198	143.198	143.198	143.198	0.47%
Jul 02, 2025	142.525	142.525	142.525	142.525	-0.84%
Jul 01, 2025	143.729	143.729	143.729	143.729	-1.24%
Jun 30, 2025	145.533	145.533	145.533	145.533	0.89%
Jun 27, 2025	144.252	144.252	144.252	142.626	1.14%
Jun 26, 2025	142.626	142.626	142.626	142.626	0.32%
Jun 25, 2025	142.173	142.173	142.173	142.173	0.14%
Jun 24, 2025	141.974	141.974	141.974	141.974	2.09%
Jun 23, 2025	139.065	139.065	140.977	139.065	-1.36%
Jun 20, 2025	140.977	140.977	140.977	140.977	-0.95%
Jun 19, 2025	142.327	142.327	142.327	142.327	-1.34%
Jun 18, 2025	144.257	144.257	144.257	144.257	1.11%
Jun 17, 2025	142.670	142.670	142.670	142.670	-0.06%
Jun 16, 2025	142.752	142.752	143.123	142.752	-0.26%

Highest: 145.533

Lowest: 139.065

Difference: 6.468

Average: 142.047

Change %: -2.624

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