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Gam Star Fund Plc - Gam Star Japan Equity Class B Usd Accumulation (0P00001S9O)

Ireland

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GAM Star Fund plc - GAM Star Japan Equity Class B historical data, for real-time data please try another search

15.690 0.000 0.00%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002163

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.01M

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0P00001S9O Historical Data

Get free historical data for 0P00001S9O fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Equity Class B Usd 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 %
Feb 13, 2019	15.690	15.690	15.690	15.690	1.75%
Feb 12, 2019	15.420	15.420	15.420	15.420	1.92%
Feb 08, 2019	15.130	15.130	15.130	15.130	-1.94%
Feb 07, 2019	15.430	15.430	15.430	15.430	-1.22%
Feb 06, 2019	15.620	15.620	15.620	15.620	0.13%
Feb 05, 2019	15.600	15.600	15.600	15.600	0.97%
Feb 04, 2019	15.450	15.450	15.450	15.450	0.13%
Feb 01, 2019	15.430	15.430	15.430	15.430	0.26%
Jan 31, 2019	15.390	15.390	15.390	15.390	1.72%
Jan 30, 2019	15.130	15.130	15.130	15.130	0.20%
Jan 29, 2019	15.100	15.100	15.100	15.100	-0.40%
Jan 28, 2019	15.160	15.160	15.160	15.160	-0.26%
Jan 25, 2019	15.200	15.200	15.200	15.200	1.33%
Jan 24, 2019	15.000	15.000	15.000	15.000	0.20%
Jan 23, 2019	14.970	14.970	14.970	14.970	-1.19%
Jan 22, 2019	15.150	15.150	15.150	15.150	-1.05%
Jan 21, 2019	15.310	15.310	15.310	15.310	0.07%
Jan 18, 2019	15.300	15.300	15.300	15.300	-0.07%
Jan 17, 2019	15.310	15.310	15.310	15.310	0.07%
Jan 16, 2019	15.300	15.300	15.300	15.300	-0.33%

Highest: 15.690

Lowest: 14.970

Difference: 0.720

Average: 15.305

Change %: 2.215

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