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

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18.448 -0.290    -1.56%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 93.74M
Type:  Fund
Market:  Ireland
ISIN:  IE0003006586 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class US 18.448 -0.290 -1.56%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 18.448 18.448 18.448 18.448 -1.56%
Nov 13, 2024 18.740 18.740 18.740 18.740 -2.69%
Nov 12, 2024 19.258 19.258 19.258 19.258 -0.50%
Nov 11, 2024 19.355 19.355 19.355 19.355 -1.90%
Nov 08, 2024 19.730 19.730 19.730 19.730 1.79%
Nov 07, 2024 19.383 19.383 19.383 19.383 -0.77%
Nov 06, 2024 19.533 19.533 19.533 19.533 0.05%
Nov 05, 2024 19.522 19.522 19.522 19.522 1.29%
Nov 01, 2024 19.274 19.274 19.274 19.274 -2.26%
Oct 31, 2024 19.720 19.720 19.720 19.720 -0.28%
Oct 30, 2024 19.775 19.775 19.775 19.775 1.57%
Oct 29, 2024 19.468 19.468 19.468 19.468 1.60%
Oct 25, 2024 19.162 19.162 19.162 19.162 -0.35%
Oct 24, 2024 19.229 19.229 19.229 19.229 0.49%
Oct 23, 2024 19.135 19.135 19.135 19.135 -2.51%
Oct 22, 2024 19.628 19.628 19.628 19.628 -2.08%
Oct 21, 2024 20.044 20.044 20.044 20.044 0.40%
Oct 18, 2024 19.964 19.964 19.964 19.964 0.29%
Oct 17, 2024 19.907 19.907 19.907 19.907 -1.04%
Oct 16, 2024 20.116 20.116 20.116 20.116 -2.55%
Oct 15, 2024 20.642 20.642 20.642 20.642 0.48%
Highest: 20.642 Lowest: 18.448 Difference: 2.194 Average: 19.525 Change %: -10.196
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