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

Ireland

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144.394 -0.960 -0.66%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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 %
Jun 06, 2025	144.394	144.394	144.394	144.394	-0.66%
Jun 05, 2025	145.354	145.354	146.039	145.354	-0.47%
Jun 04, 2025	146.039	146.039	146.039	146.039	-0.16%
Jun 03, 2025	146.266	146.266	146.266	146.266	-1.00%
May 30, 2025	147.741	147.741	147.741	147.741	-0.24%
May 29, 2025	148.094	148.094	148.094	145.949	1.47%
May 28, 2025	145.949	145.949	145.949	145.949	-0.44%
May 27, 2025	146.597	146.597	146.597	146.549	0.03%
May 26, 2025	146.549	146.549	146.549	146.549	0.99%
May 23, 2025	145.115	145.115	145.115	145.115	-0.24%
May 22, 2025	145.460	145.460	145.460	145.460	-0.11%
May 21, 2025	145.626	145.626	145.626	145.626	-1.05%
May 20, 2025	147.168	147.168	147.168	147.168	0.78%
May 19, 2025	146.023	146.023	146.023	146.023	-0.96%
May 16, 2025	147.436	147.436	147.436	147.436	0.47%
May 15, 2025	146.745	146.745	146.745	146.745	-0.63%
May 14, 2025	147.675	147.675	147.675	147.675	-0.53%
May 13, 2025	148.466	148.466	148.466	148.466	1.87%
May 12, 2025	145.743	145.743	146.123	145.743	-0.26%
May 09, 2025	146.123	146.123	146.123	144.637	1.03%
May 08, 2025	144.637	144.637	144.637	144.158	0.33%

Highest: 148.466

Lowest: 144.158

Difference: 4.308

Average: 146.343

Change %: 0.164

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