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

Ireland

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19.043 +0.123 +0.65%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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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 %
Apr 25, 2025	19.043	19.043	19.043	19.043	0.65%
Apr 24, 2025	18.920	18.920	18.920	18.920	-0.17%
Apr 23, 2025	18.953	18.953	18.953	18.953	0.23%
Apr 22, 2025	18.910	18.910	18.910	18.910	1.29%
Apr 17, 2025	18.669	18.669	18.669	18.669	1.07%
Apr 16, 2025	18.471	18.471	18.471	18.471	-0.44%
Apr 15, 2025	18.553	18.553	18.553	18.553	1.18%
Apr 14, 2025	18.336	18.336	18.336	18.336	1.02%
Apr 11, 2025	18.150	18.150	18.150	18.150	-1.02%
Apr 10, 2025	18.337	18.337	18.337	18.337	7.19%
Apr 09, 2025	17.107	17.107	17.107	17.107	-2.10%
Apr 08, 2025	17.473	17.473	17.473	17.473	4.13%
Apr 07, 2025	16.780	16.780	16.780	16.780	-7.09%
Apr 04, 2025	18.060	18.060	18.060	18.060	-2.22%
Apr 03, 2025	18.470	18.470	18.470	18.470	-0.96%
Apr 02, 2025	18.650	18.650	18.650	18.650	-0.31%
Apr 01, 2025	18.708	18.708	18.708	18.708	-0.16%
Mar 31, 2025	18.739	18.739	18.739	18.739	-2.20%
Mar 28, 2025	19.160	19.160	19.160	19.160	-1.26%
Mar 27, 2025	19.406	19.406	19.406	19.406	-0.11%
Mar 26, 2025	19.426	19.426	19.426	19.426	0.60%

Highest: 19.426

Lowest: 16.780

Difference: 2.646

Average: 18.492

Change %: -1.389

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