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

Ireland

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215.555 +2.530 +1.19%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0003012535

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.63M

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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 %
May 02, 2024	215.555	215.555	215.555	215.555	1.19%
May 01, 2024	213.022	213.022	213.022	213.022	-0.16%
Apr 30, 2024	213.368	213.368	213.368	213.368	2.29%
Apr 26, 2024	208.592	208.592	208.592	208.592	0.10%
Apr 25, 2024	208.390	208.390	208.390	208.390	-1.75%
Apr 24, 2024	212.105	212.105	212.105	212.105	1.43%
Apr 23, 2024	209.105	209.105	209.105	209.105	0.04%
Apr 22, 2024	209.016	209.016	209.016	209.016	2.40%
Apr 19, 2024	204.114	204.114	204.114	204.114	-2.90%
Apr 18, 2024	210.212	210.212	210.212	210.212	-0.09%
Apr 17, 2024	210.407	210.407	210.407	210.407	-1.75%
Apr 16, 2024	214.156	214.156	214.156	214.156	-0.65%
May 02, 2024	215.555	215.555	215.555	215.555	1.19%
May 01, 2024	213.022	213.022	213.022	213.022	-0.16%
Apr 30, 2024	213.368	213.368	213.368	213.368	2.29%
Apr 26, 2024	208.592	208.592	208.592	208.592	0.10%
Apr 25, 2024	208.390	208.390	208.390	208.390	-1.75%
Apr 24, 2024	212.105	212.105	212.105	212.105	1.43%
Apr 23, 2024	209.105	209.105	209.105	209.105	0.04%
Apr 22, 2024	209.016	209.016	209.016	209.016	2.40%
Apr 19, 2024	204.114	204.114	204.114	204.114	-2.90%
Apr 18, 2024	210.212	210.212	210.212	210.212	-0.09%
Apr 17, 2024	210.407	210.407	210.407	210.407	-1.75%
Apr 16, 2024	214.156	214.156	214.156	214.156	-0.49%
Apr 15, 2024	215.202	215.202	215.202	215.202	-1.08%
Apr 12, 2024	217.548	217.548	217.548	217.548	1.23%
Apr 11, 2024	214.896	214.896	214.896	214.896	0.38%
Apr 10, 2024	214.083	214.083	214.083	214.083	-0.28%
Apr 09, 2024	214.679	214.679	214.679	214.679	0.48%
Apr 08, 2024	213.645	213.645	213.645	213.645	0.58%

Highest: 217.548

Lowest: 204.114

Difference: 13.434

Average: 211.538

Change %: 1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	215.555	+2.530	+1.19%