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

Ireland

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19.851 +0.039 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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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 %
May 30, 2025	19.851	19.851	19.851	19.851	0.20%
May 29, 2025	19.812	19.812	19.812	19.812	0.98%
May 28, 2025	19.620	19.620	19.620	19.620	-0.58%
May 27, 2025	19.735	19.735	19.781	19.735	-0.23%
May 26, 2025	19.781	19.781	19.781	19.781	1.27%
May 23, 2025	19.533	19.533	19.533	19.533	0.25%
May 22, 2025	19.484	19.484	19.484	19.484	-0.46%
May 21, 2025	19.575	19.575	19.575	19.575	-0.35%
May 20, 2025	19.643	19.643	19.643	19.643	0.58%
May 19, 2025	19.529	19.529	19.529	19.529	-0.22%
May 16, 2025	19.572	19.572	19.572	19.572	0.42%
May 15, 2025	19.491	19.491	19.491	19.491	-1.07%
May 14, 2025	19.701	19.701	19.701	19.701	0.76%
May 13, 2025	19.553	19.553	19.553	19.553	1.80%
May 12, 2025	19.208	19.208	19.208	19.208	-1.40%
May 09, 2025	19.480	19.480	19.480	19.480	0.69%
May 08, 2025	19.347	19.347	19.347	19.347	-0.31%
May 07, 2025	19.407	19.407	19.407	19.407	0.61%
May 02, 2025	19.290	19.290	19.290	19.290	0.46%

Highest: 19.851

Lowest: 19.208

Difference: 0.643

Average: 19.559

Change %: 3.379

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