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Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Usd Accumulation (0P0000ZORW)

Ireland

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17.304 -0.028 -0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTGR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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0P0000ZORW Historical Data

Get free historical data for 0P0000ZORW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Usd Accumulation 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 05, 2025	17.304	17.304	17.332	17.304	-0.16%
Jun 04, 2025	17.332	17.332	17.401	17.332	-0.40%
Jun 03, 2025	17.401	17.401	17.401	17.401	-0.24%
May 30, 2025	17.442	17.442	17.442	17.442	0.20%
May 29, 2025	17.407	17.407	17.407	17.238	0.98%
May 28, 2025	17.238	17.238	17.238	17.238	-0.58%
May 27, 2025	17.339	17.339	17.379	17.339	-0.23%
May 26, 2025	17.379	17.379	17.379	17.379	1.27%
May 23, 2025	17.161	17.161	17.161	17.161	0.25%
May 22, 2025	17.118	17.118	17.197	17.118	-0.46%
May 21, 2025	17.197	17.197	17.256	17.197	-0.34%
May 20, 2025	17.256	17.256	17.256	17.156	0.58%
May 19, 2025	17.156	17.156	17.156	17.156	-0.21%
May 16, 2025	17.193	17.193	17.193	17.193	0.42%
May 15, 2025	17.122	17.122	17.122	17.122	-1.07%
May 14, 2025	17.306	17.306	17.306	17.306	0.76%
May 13, 2025	17.176	17.176	17.176	16.872	1.80%
May 12, 2025	16.872	16.872	17.111	16.872	-1.39%
May 09, 2025	17.111	17.111	17.111	16.993	0.69%
May 08, 2025	16.993	16.993	17.047	16.993	-0.31%
May 07, 2025	17.047	17.047	17.047	17.047	0.62%

Highest: 17.442

Lowest: 16.872

Difference: 0.569

Average: 17.217

Change %: 2.138

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