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

Ireland

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17.020 -0.184 -1.07%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTGR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 %
Jul 14, 2025	17.020	17.020	17.020	17.020	-1.07%
Jul 11, 2025	17.204	17.204	17.204	17.204	0.39%
Jul 10, 2025	17.138	17.138	17.190	17.138	-0.30%
Jul 09, 2025	17.190	17.190	17.190	17.190	-0.17%
Jul 08, 2025	17.218	17.218	17.298	17.218	-0.46%
Jul 07, 2025	17.298	17.298	17.546	17.298	-1.41%
Jul 04, 2025	17.546	17.546	17.631	17.546	-0.48%
Jul 03, 2025	17.631	17.631	17.631	17.513	0.67%
Jul 02, 2025	17.513	17.513	17.513	17.513	-1.20%
Jul 01, 2025	17.726	17.726	17.726	17.726	-0.43%
Jun 30, 2025	17.804	17.804	17.804	17.804	0.99%
Jun 27, 2025	17.629	17.629	17.629	17.454	1.00%
Jun 26, 2025	17.454	17.454	17.454	17.454	1.40%
Jun 25, 2025	17.212	17.212	17.212	17.212	0.08%
Jun 24, 2025	17.199	17.199	17.199	17.199	3.31%
Jun 23, 2025	16.648	16.648	16.648	16.648	-1.81%
Jun 20, 2025	16.956	16.956	16.956	16.956	-0.50%
Jun 19, 2025	17.041	17.041	17.314	17.041	-1.58%
Jun 18, 2025	17.314	17.314	17.314	17.314	0.66%
Jun 17, 2025	17.201	17.201	17.249	17.201	-0.28%
Jun 16, 2025	17.249	17.249	17.249	17.204	0.27%

Highest: 17.804

Lowest: 16.648

Difference: 1.155

Average: 17.295

Change %: -1.066

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