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

Ireland

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19.819 +0.138 +0.70%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Oct 03, 2025	19.819	19.819	19.819	19.819	0.70%
Oct 02, 2025	19.680	19.680	19.680	19.680	-0.03%
Oct 01, 2025	19.686	19.686	19.686	19.686	-1.02%
Sep 30, 2025	19.889	19.889	19.889	19.889	0.96%
Sep 29, 2025	19.700	19.700	19.700	19.700	0.04%
Sep 26, 2025	19.692	19.692	19.692	19.692	-1.17%
Sep 25, 2025	19.926	19.926	19.926	19.926	-0.14%
Sep 24, 2025	19.954	19.954	19.954	19.954	-0.48%
Sep 22, 2025	20.049	20.049	20.049	20.049	0.44%
Sep 19, 2025	19.962	19.962	19.962	19.962	-1.30%
Sep 18, 2025	20.225	20.225	20.225	20.225	-0.11%
Sep 17, 2025	20.246	20.246	20.246	20.246	0.59%
Sep 16, 2025	20.128	20.128	20.128	20.128	0.83%
Sep 12, 2025	19.963	19.963	19.963	19.963	0.48%
Sep 11, 2025	19.867	19.867	19.867	19.867	-0.06%
Sep 10, 2025	19.879	19.879	19.879	19.879	-0.61%
Sep 09, 2025	20.001	20.001	20.001	20.001	0.64%
Sep 08, 2025	19.873	19.873	19.873	19.873	1.08%
Sep 05, 2025	19.661	19.661	19.661	19.661	0.86%

Highest: 20.246

Lowest: 19.661

Difference: 0.585

Average: 19.905

Change %: 1.667

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