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

Ireland

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17.441 +0.223 +1.30%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTGR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 %
Aug 08, 2025	17.441	17.441	17.441	17.218	1.30%
Aug 07, 2025	17.218	17.218	17.218	17.129	0.52%
Aug 06, 2025	17.129	17.129	17.190	17.129	-0.36%
Aug 05, 2025	17.190	17.190	17.190	17.190	1.15%
Aug 01, 2025	16.995	16.995	17.096	16.995	-0.59%
Jul 31, 2025	17.096	17.096	17.096	17.096	-0.71%
Jul 30, 2025	17.218	17.218	17.218	17.218	-0.99%
Jul 29, 2025	17.391	17.391	17.503	17.391	-0.64%
Jul 28, 2025	17.503	17.503	17.503	17.503	-0.24%
Jul 25, 2025	17.546	17.546	17.936	17.546	-2.17%
Jul 24, 2025	17.936	17.936	17.936	17.659	1.57%
Jul 23, 2025	17.659	17.659	17.659	16.984	3.97%
Jul 22, 2025	16.984	16.984	16.984	16.984	0.14%
Jul 18, 2025	16.960	16.960	16.960	16.960	-0.58%
Jul 17, 2025	17.059	17.059	17.059	16.892	0.99%
Jul 16, 2025	16.892	16.892	16.892	16.892	-0.84%
Jul 15, 2025	17.036	17.036	17.036	17.036	0.09%
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%

Highest: 17.936

Lowest: 16.892

Difference: 1.044

Average: 17.236

Change %: 1.766

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