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

Ireland

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19.303 -0.077 -0.40%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003006586

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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 %
Jun 04, 2025	19.303	19.303	19.303	19.303	-0.40%
Jun 03, 2025	19.380	19.380	19.380	19.380	-0.24%
May 30, 2025	19.427	19.427	19.427	19.427	0.20%
May 29, 2025	19.388	19.388	19.388	19.201	0.98%
May 28, 2025	19.201	19.201	19.201	19.201	-0.58%
May 27, 2025	19.313	19.313	19.358	19.313	-0.23%
May 26, 2025	19.358	19.358	19.358	19.358	1.27%
May 23, 2025	19.116	19.116	19.116	19.116	0.25%
May 22, 2025	19.067	19.067	19.067	19.067	-0.46%
May 21, 2025	19.156	19.156	19.156	19.156	-0.34%
May 20, 2025	19.223	19.223	19.223	19.223	0.58%
May 19, 2025	19.111	19.111	19.111	19.111	-0.22%
May 16, 2025	19.153	19.153	19.153	19.153	0.42%
May 15, 2025	19.074	19.074	19.074	19.074	-1.07%
May 14, 2025	19.280	19.280	19.280	19.280	0.76%
May 13, 2025	19.135	19.135	19.135	18.797	1.80%
May 12, 2025	18.797	18.797	19.064	18.797	-1.40%
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%

Highest: 19.427

Lowest: 18.797

Difference: 0.630

Average: 19.174

Change %: 2.253

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