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Gam Star Fund Plc - Gam Star Japan Leaders Jpy Acc (0P00000RR3)

Ireland

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3,073.260 -8.160 -0.26%

08/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0003014572

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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0P00000RR3 Historical Data

Get free historical data for 0P00000RR3 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Jpy Acc 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 %
Oct 08, 2025	3,073.260	3,073.260	3,081.420	3,073.260	-0.26%
Oct 07, 2025	3,081.420	3,081.420	3,081.420	3,081.420	-0.41%
Oct 06, 2025	3,094.130	3,094.130	3,094.130	3,094.130	3.04%
Oct 03, 2025	3,002.860	3,002.860	3,002.860	3,002.860	1.21%
Oct 02, 2025	2,967.070	2,967.070	2,979.390	2,967.070	-0.41%
Oct 01, 2025	2,979.390	2,979.390	3,025.770	2,979.390	-1.53%
Sep 30, 2025	3,025.770	3,025.770	3,025.770	3,009.880	0.53%
Sep 29, 2025	3,009.880	3,009.880	3,009.880	3,009.880	-0.76%
Sep 26, 2025	3,032.870	3,032.870	3,032.870	3,032.870	-0.51%
Sep 25, 2025	3,048.410	3,048.410	3,048.410	3,048.410	0.20%
Sep 24, 2025	3,042.190	3,042.190	3,042.190	3,042.190	-0.20%
Sep 22, 2025	3,048.260	3,048.260	3,048.260	3,048.260	0.38%
Sep 19, 2025	3,036.790	3,036.790	3,036.790	3,036.790	-0.84%
Sep 18, 2025	3,062.450	3,062.450	3,062.450	3,062.450	0.56%
Sep 17, 2025	3,045.490	3,045.490	3,045.490	3,045.490	0.14%
Sep 16, 2025	3,041.330	3,041.330	3,041.330	3,041.330	0.17%
Sep 12, 2025	3,036.150	3,036.150	3,036.150	3,022.640	0.45%
Sep 11, 2025	3,022.640	3,022.640	3,022.640	3,022.640	0.32%
Sep 10, 2025	3,013.110	3,013.110	3,013.110	3,013.110	0.11%
Sep 09, 2025	3,009.810	3,009.810	3,019.130	3,009.810	-0.31%

Highest: 3,094.130

Lowest: 2,967.070

Difference: 127.060

Average: 3,033.664

Change %: 1.793

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	3,073.260	-8.160	-0.26%
SMTAM DC Balance .	18,256.000	+35.000	+0.19%
TINV	11.63	0.00	0.00%
Fidelity Funds .	41.180	+0.370	+0.91%
BlueAlpha BCI Equ.	2.510	+0.020	+0.79%
Franklin MSCI Eme.	35.72	0.00	0.00%
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