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

Ireland

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16.993 -0.053 -0.31%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTGR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.51M

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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 %
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%
May 02, 2025	16.942	16.942	16.942	16.942	0.46%
May 01, 2025	16.865	16.865	16.908	16.865	-0.25%
Apr 30, 2025	16.908	16.908	16.908	16.908	0.78%
Apr 28, 2025	16.778	16.778	16.778	16.778	0.32%
Apr 25, 2025	16.723	16.723	16.723	16.723	0.65%
Apr 24, 2025	16.615	16.615	16.615	16.615	-0.17%
Apr 23, 2025	16.644	16.644	16.644	16.644	0.23%
Apr 22, 2025	16.606	16.606	16.606	16.606	1.30%
Apr 17, 2025	16.394	16.394	16.394	16.394	1.08%
Apr 16, 2025	16.219	16.219	16.291	16.219	-0.44%
Apr 15, 2025	16.291	16.291	16.291	16.291	1.18%
Apr 14, 2025	16.101	16.101	16.101	15.937	1.03%
Apr 11, 2025	15.937	15.937	15.937	15.937	-1.02%
Apr 10, 2025	16.101	16.101	16.101	15.021	7.19%
Apr 09, 2025	15.021	15.021	15.342	15.021	-2.09%
Apr 08, 2025	15.342	15.342	15.342	15.342	4.13%
Apr 07, 2025	14.733	14.733	14.733	14.733	-7.08%
Apr 04, 2025	15.856	15.856	16.216	15.856	-2.22%

Highest: 17.047

Lowest: 14.733

Difference: 2.314

Average: 16.306

Change %: 4.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.993	-0.053	-0.31%
	Eleva UCITS Fund .	198.640	-1.310	-0.66%