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

Ireland

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19.212 +0.260 +1.38%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.53B

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 %
Nov 21, 2024	19.212	19.212	19.212	19.212	1.38%
Nov 20, 2024	18.950	18.950	18.950	18.950	-1.81%
Nov 19, 2024	19.300	19.300	19.300	19.300	1.67%
Nov 18, 2024	18.983	18.983	18.983	18.983	-0.29%
Nov 15, 2024	19.038	19.038	19.038	19.038	0.99%
Nov 14, 2024	18.852	18.852	18.852	18.852	-1.56%
Nov 13, 2024	19.149	19.149	19.149	19.149	-2.69%
Nov 12, 2024	19.679	19.679	19.679	19.679	-0.50%
Nov 11, 2024	19.778	19.778	19.778	19.778	-1.90%
Nov 08, 2024	20.161	20.161	20.161	20.161	1.79%
Nov 07, 2024	19.806	19.806	19.806	19.806	-0.77%
Nov 06, 2024	19.960	19.960	19.960	19.960	0.05%
Nov 05, 2024	19.949	19.949	19.949	19.949	1.29%
Nov 01, 2024	19.695	19.695	19.695	19.695	-2.26%
Oct 31, 2024	20.151	20.151	20.151	20.151	-0.28%
Oct 30, 2024	20.207	20.207	20.207	20.207	1.57%
Oct 29, 2024	19.894	19.894	19.894	19.894	1.60%
Oct 25, 2024	19.581	19.581	19.581	19.581	-0.35%
Oct 24, 2024	19.649	19.649	19.649	19.649	0.49%
Oct 23, 2024	19.553	19.553	19.553	19.553	-2.51%
Oct 22, 2024	20.057	20.057	20.057	20.057	-2.08%

Highest: 20.207

Lowest: 18.852

Difference: 1.355

Average: 19.600

Change %: -6.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.212	+0.260	+1.38%