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Gam Star Fund Plc - Gam Star Japan Leaders Class Usd Income (0P00000RR2)

Ireland

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19.064 +0.131 +0.69%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003006586

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P00000RR2 Historical Data

Get free historical data for 0P00000RR2 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Usd Income 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 09, 2025	19.064	19.064	19.064	18.933	0.69%
May 08, 2025	18.933	18.933	18.992	18.933	-0.31%
May 07, 2025	18.992	18.992	18.992	18.992	0.61%
May 02, 2025	18.877	18.877	18.877	18.877	0.46%
May 01, 2025	18.792	18.792	18.792	18.792	-0.26%
Apr 30, 2025	18.840	18.840	18.840	18.840	0.78%
Apr 28, 2025	18.695	18.695	18.695	18.695	0.32%
Apr 25, 2025	18.635	18.635	18.635	18.635	0.65%
Apr 24, 2025	18.515	18.515	18.515	18.515	-0.17%
Apr 23, 2025	18.548	18.548	18.548	18.548	0.23%
Apr 22, 2025	18.506	18.506	18.506	18.506	1.29%
Apr 17, 2025	18.270	18.270	18.270	18.270	1.08%
Apr 16, 2025	18.076	18.076	18.076	18.076	-0.45%
Apr 15, 2025	18.156	18.156	18.156	18.156	1.18%
Apr 14, 2025	17.944	17.944	17.944	17.944	1.02%
Apr 11, 2025	17.762	17.762	17.762	17.762	-1.02%
Apr 10, 2025	17.945	17.945	17.945	16.742	7.19%
Apr 09, 2025	16.742	16.742	17.100	16.742	-2.10%
Apr 08, 2025	17.100	17.100	17.100	17.100	4.13%
Apr 07, 2025	16.421	16.421	16.421	16.421	-7.09%

Highest: 19.064

Lowest: 16.421

Difference: 2.642

Average: 18.241

Change %: 7.864

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