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

Ireland

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19.160 -0.245 -1.26%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.8B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003002502

Asset Class: Equity

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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 %
Mar 28, 2025	19.160	19.160	19.160	19.160	-1.26%
Mar 27, 2025	19.406	19.406	19.406	19.406	-0.11%
Mar 26, 2025	19.426	19.426	19.426	19.426	0.60%
Mar 25, 2025	19.311	19.311	19.311	19.311	0.26%
Mar 24, 2025	19.260	19.260	19.260	19.260	-1.31%
Mar 21, 2025	19.516	19.516	19.516	19.516	0.45%
Mar 19, 2025	19.428	19.428	19.428	19.428	-0.45%
Mar 18, 2025	19.516	19.516	19.516	19.516	1.41%
Mar 14, 2025	19.244	19.244	19.244	19.244	-0.07%
Mar 13, 2025	19.258	19.258	19.258	19.258	0.24%
Mar 12, 2025	19.212	19.212	19.212	19.212	-0.02%
Mar 11, 2025	19.217	19.217	19.217	19.217	0.29%
Mar 28, 2025	19.160	19.160	19.160	19.160	-1.26%
Mar 27, 2025	19.406	19.406	19.406	19.406	-0.11%
Mar 26, 2025	19.426	19.426	19.426	19.426	0.60%
Mar 25, 2025	19.311	19.311	19.311	19.311	0.26%
Mar 24, 2025	19.260	19.260	19.260	19.260	-1.31%
Mar 21, 2025	19.516	19.516	19.516	19.516	0.45%
Mar 19, 2025	19.428	19.428	19.428	19.428	-0.45%
Mar 18, 2025	19.516	19.516	19.516	19.516	1.41%
Mar 14, 2025	19.244	19.244	19.244	19.244	-0.07%
Mar 13, 2025	19.258	19.258	19.258	19.258	0.24%
Mar 12, 2025	19.212	19.212	19.212	19.212	-0.02%
Mar 11, 2025	19.217	19.217	19.217	19.217	-1.49%
Mar 10, 2025	19.507	19.507	19.507	19.507	1.05%
Mar 07, 2025	19.305	19.305	19.305	19.305	-1.33%
Mar 06, 2025	19.565	19.565	19.565	19.565	2.30%
Mar 05, 2025	19.126	19.126	19.126	19.126	-0.48%
Mar 04, 2025	19.219	19.219	19.219	19.219	0.79%
Mar 03, 2025	19.068	19.068	19.068	19.068	0.89%

Highest: 19.565

Lowest: 19.068

Difference: 0.497

Average: 19.323

Change %: 1.378

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