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

Ireland

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16.605 +0.140 +0.84%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTGR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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 %
Dec 23, 2024	16.605	16.605	16.605	16.605	0.84%
Dec 20, 2024	16.466	16.466	16.466	16.466	-0.40%
Dec 19, 2024	16.531	16.531	16.531	16.531	-3.14%
Dec 18, 2024	17.067	17.067	17.067	17.067	-0.10%
Dec 17, 2024	17.084	17.084	17.084	17.084	-0.12%
Dec 16, 2024	17.104	17.104	17.104	17.104	-0.62%
Dec 13, 2024	17.211	17.211	17.211	17.211	-2.39%
Dec 12, 2024	17.633	17.633	17.633	17.633	0.94%
Dec 11, 2024	17.469	17.469	17.469	17.469	-0.97%
Dec 10, 2024	17.641	17.641	17.641	17.641	-0.52%
Dec 09, 2024	17.734	17.734	17.734	17.734	0.54%
Dec 06, 2024	17.639	17.639	17.639	17.639	-0.85%
Dec 05, 2024	17.791	17.791	17.791	17.791	0.28%
Dec 04, 2024	17.741	17.741	17.741	17.741	-0.56%
Dec 03, 2024	17.841	17.841	17.841	17.841	1.62%
Dec 02, 2024	17.557	17.557	17.557	17.557	0.80%
Nov 29, 2024	17.417	17.417	17.417	17.417	0.52%
Nov 28, 2024	17.327	17.327	17.327	17.327	0.19%
Nov 27, 2024	17.294	17.294	17.294	17.294	0.51%
Nov 26, 2024	17.206	17.206	17.206	17.206	0.38%
Nov 25, 2024	17.141	17.141	17.141	17.141	1.15%

Highest: 17.841

Lowest: 16.466

Difference: 1.375

Average: 17.309

Change %: -2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.605	+0.140	+0.84%