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

Ireland

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142.032 +0.420 +0.30%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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 %
Apr 28, 2025	142.031	142.031	142.031	142.031	0.30%
Apr 25, 2025	141.612	141.612	141.612	141.612	0.96%
Apr 24, 2025	140.264	140.264	140.264	140.264	0.12%
Apr 23, 2025	140.095	140.095	140.095	140.095	0.85%
Apr 22, 2025	138.920	138.920	138.920	138.920	0.25%
Apr 17, 2025	138.580	138.580	138.580	138.580	0.95%
Apr 16, 2025	137.280	137.280	138.099	137.280	-0.59%
Apr 15, 2025	138.099	138.099	138.099	138.099	1.58%
Apr 14, 2025	135.950	135.950	135.950	135.950	0.86%
Apr 11, 2025	134.792	134.792	134.792	134.792	-3.72%
Apr 10, 2025	140.000	140.000	140.000	130.781	7.05%
Apr 09, 2025	130.781	130.781	130.781	130.781	-3.21%
Apr 08, 2025	135.119	135.119	135.119	135.119	4.53%
Apr 07, 2025	129.258	129.258	129.258	129.258	-6.91%
Apr 04, 2025	138.848	138.848	141.436	138.848	-1.83%
Apr 03, 2025	141.436	141.436	141.436	141.436	-2.98%
Apr 02, 2025	145.781	145.781	145.781	145.781	-0.21%
Apr 01, 2025	146.089	146.089	146.089	146.089	-0.17%
Mar 31, 2025	146.337	146.337	150.299	146.337	-2.64%

Highest: 150.299

Lowest: 129.258

Difference: 21.041

Average: 139.014

Change %: -5.501

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