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

Ireland

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196.018 +1.061 +0.54%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003013947

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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.

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Date	Price	Open	High	Low	Change %
Jun 11, 2025	196.018	196.018	196.018	194.957	0.54%
Jun 10, 2025	194.957	194.957	194.957	194.957	0.17%
Jun 09, 2025	194.618	194.618	194.618	193.620	0.52%
Jun 06, 2025	193.620	193.620	193.620	193.620	-0.66%
Jun 05, 2025	194.900	194.900	195.812	194.900	-0.47%
Jun 04, 2025	195.812	195.812	195.812	195.812	-0.15%
Jun 03, 2025	196.110	196.110	196.110	196.110	-0.98%
May 30, 2025	198.061	198.061	198.061	198.061	-0.23%
May 29, 2025	198.527	198.527	198.527	195.644	1.47%
May 28, 2025	195.644	195.644	195.644	195.644	-0.44%
May 27, 2025	196.506	196.506	196.506	196.436	0.04%
May 26, 2025	196.436	196.436	196.436	196.436	1.00%
May 23, 2025	194.494	194.494	194.494	194.494	-0.23%
May 22, 2025	194.950	194.950	194.950	194.950	-0.11%
May 21, 2025	195.166	195.166	195.166	195.166	-1.04%
May 20, 2025	197.225	197.225	197.225	197.225	0.79%
May 19, 2025	195.684	195.684	195.684	195.684	-0.95%
May 16, 2025	197.557	197.557	197.557	197.557	0.47%
May 15, 2025	196.625	196.625	196.625	196.625	-0.63%
May 14, 2025	197.864	197.864	197.864	197.864	-0.53%
May 13, 2025	198.917	198.917	198.917	195.262	1.87%
May 12, 2025	195.262	195.262	195.751	195.262	-0.25%

Highest: 198.917

Lowest: 193.620

Difference: 5.297

Average: 196.134

Change %: 0.136

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