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Gam Star Fund Plc - Gam Star Japan Leaders-a Usd (0P00001S9S)

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19.207 -0.530    -2.69%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0003001538 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.54B
GAM Star Fund plc - GAM Star Japan Equity Class A 19.207 -0.530 -2.69%

0P00001S9S Historical Data

 
Get free historical data for 0P00001S9S fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders-a Usd 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:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 19.207 19.207 19.207 19.207 -2.69%
Nov 12, 2024 19.738 19.738 19.738 19.738 -0.50%
Nov 11, 2024 19.838 19.838 19.838 19.838 -1.90%
Nov 08, 2024 20.222 20.222 20.222 20.222 1.79%
Nov 07, 2024 19.867 19.867 19.867 19.867 -0.77%
Nov 06, 2024 20.021 20.021 20.021 20.021 0.05%
Nov 05, 2024 20.010 20.010 20.010 20.010 1.29%
Nov 01, 2024 19.756 19.756 19.756 19.756 -2.26%
Oct 31, 2024 20.213 20.213 20.213 20.213 -0.28%
Oct 30, 2024 20.269 20.269 20.269 20.269 1.57%
Oct 29, 2024 19.956 19.956 19.956 19.956 1.59%
Oct 25, 2024 19.642 19.642 19.642 19.642 -0.35%
Oct 24, 2024 19.711 19.711 19.711 19.711 0.49%
Oct 23, 2024 19.615 19.615 19.615 19.615 -2.51%
Oct 22, 2024 20.120 20.120 20.120 20.120 -2.08%
Oct 21, 2024 20.547 20.547 20.547 20.547 0.40%
Oct 18, 2024 20.465 20.465 20.465 20.465 0.29%
Oct 17, 2024 20.407 20.407 20.407 20.407 -1.04%
Oct 16, 2024 20.621 20.621 20.621 20.621 -2.55%
Oct 15, 2024 21.161 21.161 21.161 21.161 0.48%
Highest: 21.161 Lowest: 19.207 Difference: 1.954 Average: 20.069 Change %: -8.799
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