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

Ireland

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19.377 +0.018 +0.09%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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 %
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%
Jul 07, 2025	19.677	19.677	19.677	19.677	-1.42%
Jul 04, 2025	19.960	19.960	19.960	19.960	-0.48%
Jul 03, 2025	20.056	20.056	20.056	20.056	0.67%
Jul 02, 2025	19.923	19.923	19.923	19.923	-1.20%
Jul 01, 2025	20.166	20.166	20.166	20.166	-0.44%
Jun 30, 2025	20.254	20.254	20.254	20.254	0.99%
Jun 27, 2025	20.056	20.056	20.056	20.056	1.00%
Jun 26, 2025	19.857	19.857	19.857	19.857	1.40%
Jun 25, 2025	19.582	19.582	19.582	19.582	0.07%
Jun 24, 2025	19.568	19.568	19.568	19.568	3.31%
Jun 23, 2025	18.942	18.942	18.942	18.942	-1.82%
Jun 20, 2025	19.292	19.292	19.292	19.292	-0.50%
Jun 19, 2025	19.389	19.389	19.389	19.389	-1.58%
Jun 18, 2025	19.701	19.701	19.701	19.701	0.66%
Jun 17, 2025	19.572	19.572	19.572	19.572	-0.28%
Jun 16, 2025	19.628	19.628	19.628	19.628	0.26%

Highest: 20.254

Lowest: 18.942

Difference: 1.313

Average: 19.662

Change %: -1.020

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	19.377	+0.018	+0.09%
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