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Gam Star Fund Plc - Gam Star Japan Leaders Eur Acc (0P00000RQZ)

Ireland

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196.591 +4.027 +2.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003012535

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P00000RQZ Historical Data

Get free historical data for 0P00000RQZ fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Eur Acc 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	196.591	196.591	196.591	192.564	2.09%
Aug 07, 2025	192.564	192.564	194.011	192.564	-0.75%
Aug 06, 2025	194.011	194.011	195.432	194.011	-0.73%
Aug 05, 2025	195.432	195.432	195.432	195.432	-0.09%
Aug 01, 2025	195.617	195.617	196.191	195.617	-0.29%
Jul 31, 2025	196.191	196.191	196.191	196.191	0.29%
Jul 30, 2025	195.614	195.614	195.614	195.614	-0.79%
Jul 29, 2025	197.162	197.162	197.162	196.819	0.17%
Jul 28, 2025	196.819	196.819	196.819	196.819	0.29%
Jul 25, 2025	196.242	196.242	196.242	196.242	-2.03%
Jul 24, 2025	200.301	200.301	200.301	200.301	1.43%
Jul 23, 2025	197.482	197.482	197.482	190.439	3.70%
Jul 22, 2025	190.439	190.439	190.439	190.439	-0.48%
Jul 18, 2025	191.363	191.363	191.363	191.363	-0.95%
Jul 17, 2025	193.190	193.190	193.190	190.891	1.20%
Jul 16, 2025	190.891	190.891	190.891	190.891	-0.25%
Jul 15, 2025	191.364	191.364	191.364	191.364	0.14%
Jul 14, 2025	191.093	191.093	191.093	191.093	-1.05%
Jul 11, 2025	193.112	193.112	193.112	193.112	0.69%
Jul 10, 2025	191.791	191.791	192.663	191.791	-0.45%

Highest: 200.301

Lowest: 190.439

Difference: 9.862

Average: 194.364

Change %: 2.039

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Recent Quotes

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GAM Star Fund plc.	196.591	+4.027	+2.09%
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