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

Ireland

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18.802 -0.161 -0.85%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003006586

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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 %
Jul 16, 2025	18.802	18.802	18.802	18.802	-0.85%
Jul 15, 2025	18.962	18.962	18.962	18.962	0.09%
Jul 14, 2025	18.945	18.945	18.945	18.945	-1.08%
Jul 11, 2025	19.151	19.151	19.151	19.151	0.38%
Jul 10, 2025	19.078	19.078	19.135	19.078	-0.30%
Jul 09, 2025	19.135	19.135	19.135	19.135	-0.17%
Jul 08, 2025	19.167	19.167	19.167	19.167	-0.46%
Jul 07, 2025	19.256	19.256	19.533	19.256	-1.42%
Jul 04, 2025	19.533	19.533	19.627	19.533	-0.48%
Jul 03, 2025	19.627	19.627	19.627	19.627	0.67%
Jul 02, 2025	19.497	19.497	19.497	19.497	-1.20%
Jul 01, 2025	19.735	19.735	19.735	19.735	-0.44%
Jun 30, 2025	19.821	19.821	19.821	19.821	0.99%
Jun 27, 2025	19.627	19.627	19.627	19.432	1.00%
Jun 26, 2025	19.432	19.432	19.432	19.432	1.40%
Jun 25, 2025	19.163	19.163	19.163	19.163	0.07%
Jun 24, 2025	19.149	19.149	19.149	19.149	3.31%
Jun 23, 2025	18.537	18.537	18.880	18.537	-1.82%
Jun 20, 2025	18.880	18.880	18.880	18.880	-0.50%
Jun 19, 2025	18.975	18.975	18.975	18.975	-1.58%
Jun 18, 2025	19.279	19.279	19.279	19.279	0.66%
Jun 17, 2025	19.153	19.153	19.153	19.153	-0.28%

Highest: 19.821

Lowest: 18.537

Difference: 1.285

Average: 19.223

Change %: -2.114

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