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

Ireland

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195.241 -0.285 -0.15%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003012535

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
Sep 02, 2025	195.241	195.241	195.241	195.241	-0.15%
Sep 01, 2025	195.526	195.526	195.526	195.526	-0.81%
Aug 29, 2025	197.123	197.123	197.123	197.123	-0.69%
Aug 28, 2025	198.485	198.485	198.485	198.485	0.19%
Aug 27, 2025	198.106	198.106	198.106	198.106	-0.25%
Aug 26, 2025	198.612	198.612	200.377	198.612	-0.88%
Aug 25, 2025	200.377	200.377	200.377	200.377	1.22%
Aug 22, 2025	197.967	197.967	198.959	197.967	-0.50%
Aug 21, 2025	198.959	198.959	198.959	198.959	-0.89%
Aug 20, 2025	200.743	200.743	200.743	200.743	-0.35%
Aug 19, 2025	201.443	201.443	201.443	201.443	-0.33%
Aug 18, 2025	202.100	202.100	202.100	202.100	0.71%
Aug 15, 2025	200.673	200.673	200.673	200.673	0.95%
Aug 14, 2025	198.786	198.786	198.786	198.786	0.05%
Aug 13, 2025	198.683	198.683	198.683	197.589	0.55%
Aug 12, 2025	197.589	197.589	197.589	197.589	0.51%
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%

Highest: 202.100

Lowest: 192.564

Difference: 9.537

Average: 197.951

Change %: -0.193

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