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Gam Star Fund Plc - Gam Star Japan Leaders Usd Acc (0P00000RR1)

Ireland

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19.586 +0.110 +0.56%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P00000RR1 Historical Data

Get free historical data for 0P00000RR1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Usd 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 %
Aug 07, 2025	19.586	19.586	19.586	19.586	0.56%
Aug 06, 2025	19.476	19.476	19.476	19.476	-0.36%
Aug 05, 2025	19.546	19.546	19.546	19.546	1.14%
Aug 01, 2025	19.326	19.326	19.326	19.326	-0.59%
Jul 31, 2025	19.440	19.440	19.440	19.440	-0.71%
Jul 30, 2025	19.580	19.580	19.580	19.580	-1.00%
Jul 29, 2025	19.776	19.776	19.776	19.776	-0.64%
Jul 28, 2025	19.904	19.904	19.904	19.904	-0.25%
Jul 25, 2025	19.954	19.954	19.954	19.954	-2.18%
Jul 24, 2025	20.397	20.397	20.397	20.397	1.57%
Jul 23, 2025	20.083	20.083	20.083	20.083	3.97%
Jul 22, 2025	19.316	19.316	19.316	19.316	0.14%
Jul 18, 2025	19.289	19.289	19.289	19.289	-0.58%
Jul 17, 2025	19.402	19.402	19.402	19.402	0.99%
Jul 16, 2025	19.212	19.212	19.212	19.212	-0.85%
Jul 15, 2025	19.377	19.377	19.377	19.377	0.09%
Jul 14, 2025	19.359	19.359	19.359	19.359	-1.08%
Jul 11, 2025	19.569	19.569	19.569	19.569	0.38%
Jul 10, 2025	19.495	19.495	19.495	19.495	-0.30%
Jul 09, 2025	19.553	19.553	19.553	19.553	-0.17%
Jul 08, 2025	19.586	19.586	19.586	19.586	-0.46%

Highest: 20.397

Lowest: 19.212

Difference: 1.185

Average: 19.582

Change %: -0.462

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