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

Ireland

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19.941 -0.093 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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 29, 2025	19.941	19.941	19.941	19.941	-0.46%
Aug 28, 2025	20.034	20.034	20.034	20.034	0.70%
Aug 27, 2025	19.895	19.895	19.895	19.895	-0.70%
Aug 26, 2025	20.036	20.036	20.036	20.036	-1.31%
Aug 25, 2025	20.302	20.302	20.302	20.302	2.05%
Aug 22, 2025	19.894	19.894	19.894	19.894	-0.99%
Aug 21, 2025	20.093	20.093	20.093	20.093	-0.80%
Aug 20, 2025	20.255	20.255	20.255	20.255	-0.65%
Aug 19, 2025	20.387	20.387	20.387	20.387	-0.33%
Aug 18, 2025	20.454	20.454	20.454	20.454	0.64%
Aug 15, 2025	20.324	20.324	20.324	20.324	1.01%
Aug 14, 2025	20.121	20.121	20.121	20.121	-0.36%
Aug 13, 2025	20.194	20.194	20.194	19.872	1.62%
Aug 12, 2025	19.872	19.872	19.872	19.872	0.21%
Aug 08, 2025	19.831	19.831	19.831	19.831	1.25%
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%

Highest: 20.454

Lowest: 19.326

Difference: 1.129

Average: 19.933

Change %: 0.832

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