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

Ireland

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17.468 -0.075 -0.43%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTGR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
Sep 01, 2025	17.468	17.468	17.468	17.468	-0.43%
Aug 29, 2025	17.543	17.543	17.543	17.543	-0.46%
Aug 28, 2025	17.625	17.625	17.625	17.625	0.70%
Aug 27, 2025	17.503	17.503	17.503	17.503	-0.70%
Aug 26, 2025	17.627	17.627	17.860	17.627	-1.31%
Aug 25, 2025	17.860	17.860	17.860	17.860	2.05%
Aug 22, 2025	17.500	17.500	17.675	17.500	-0.99%
Aug 21, 2025	17.675	17.675	17.675	17.675	-0.80%
Aug 20, 2025	17.818	17.818	17.818	17.818	-0.65%
Aug 19, 2025	17.933	17.933	17.933	17.933	-0.33%
Aug 18, 2025	17.992	17.992	17.992	17.992	0.65%
Aug 15, 2025	17.877	17.877	17.877	17.877	1.01%
Aug 14, 2025	17.698	17.698	17.762	17.698	-0.36%
Aug 13, 2025	17.762	17.762	17.762	17.479	1.62%
Aug 12, 2025	17.479	17.479	17.479	17.479	0.22%
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%

Highest: 17.992

Lowest: 17.129

Difference: 0.864

Average: 17.597

Change %: 2.783

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