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Gam Star Fund Plc - Gam Star Japan Leaders Class Eur Income (0P00000RR0)

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189.174 +2.251    +1.20%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0003013947 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.54B
GAM Star Fund plc - GAM Star Japan Equity Class EU 189.174 +2.251 +1.20%

0P00000RR0 Historical Data

 
Get free historical data for 0P00000RR0 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Eur Income 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 189.174 189.174 189.174 186.923 1.20%
Jul 16, 2025 186.923 186.923 186.923 186.923 -0.25%
Jul 15, 2025 187.386 187.386 187.386 187.386 0.14%
Jul 14, 2025 187.120 187.120 187.120 187.120 -1.05%
Jul 11, 2025 189.098 189.098 189.098 189.098 0.69%
Jul 10, 2025 187.804 187.804 188.658 187.804 -0.45%
Jul 09, 2025 188.658 188.658 188.658 188.658 0.05%
Jul 08, 2025 188.561 188.561 188.561 188.561 -0.52%
Jul 07, 2025 189.542 189.542 191.487 189.542 -1.02%
Jul 04, 2025 191.487 191.487 192.193 191.487 -0.37%
Jul 03, 2025 192.193 192.193 192.193 192.193 0.48%
Jul 02, 2025 191.283 191.283 191.283 191.283 -0.83%
Jul 01, 2025 192.892 192.892 192.892 192.892 -1.24%
Jun 30, 2025 195.306 195.306 195.306 195.306 0.90%
Jun 27, 2025 193.568 193.568 193.568 191.379 1.14%
Jun 26, 2025 191.379 191.379 191.379 191.379 0.32%
Jun 25, 2025 190.765 190.765 190.765 190.765 0.14%
Jun 24, 2025 190.492 190.492 190.492 190.492 2.10%
Jun 23, 2025 186.582 186.582 189.128 186.582 -1.35%
Jun 20, 2025 189.128 189.128 189.128 189.128 -0.94%
Jun 19, 2025 190.932 190.932 190.932 190.932 -1.33%
Jun 18, 2025 193.516 193.516 193.516 193.516 1.12%
Highest: 195.306 Lowest: 186.582 Difference: 8.724 Average: 190.172 Change %: -1.152
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