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

Ireland

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143.255 +2.821 +2.01%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 %
Aug 08, 2025	143.255	143.255	143.255	140.434	2.01%
Aug 07, 2025	140.434	140.434	141.384	140.434	-0.67%
Aug 06, 2025	141.384	141.384	142.425	141.384	-0.73%
Aug 05, 2025	142.425	142.425	142.425	142.425	-0.11%
Aug 01, 2025	142.579	142.579	143.002	142.579	-0.30%
Jul 31, 2025	143.002	143.002	143.002	143.002	0.29%
Jul 30, 2025	142.587	142.587	142.587	142.587	-0.79%
Jul 29, 2025	143.720	143.720	143.720	143.475	0.17%
Jul 28, 2025	143.475	143.475	143.475	143.475	0.28%
Jul 25, 2025	143.069	143.069	143.069	143.069	-2.03%
Jul 24, 2025	146.033	146.033	146.033	146.033	1.42%
Jul 23, 2025	143.982	143.982	143.982	138.852	3.69%
Jul 22, 2025	138.852	138.852	138.852	138.852	-0.50%
Jul 18, 2025	139.545	139.545	139.545	139.545	-0.95%
Jul 17, 2025	140.882	140.882	140.882	139.210	1.20%
Jul 16, 2025	139.210	139.210	139.210	139.210	-0.25%
Jul 15, 2025	139.560	139.560	139.560	139.560	0.14%
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%

Highest: 146.033

Lowest: 138.852

Difference: 7.181

Average: 141.801

Change %: 2.401

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