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Gam Star Fund Plc - Gam Star Japan Leaders Class B Eur Accumulation (0P00001S9Q)

Ireland

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163.174 +3.580 +2.24%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.71M

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0P00001S9Q Historical Data

Get free historical data for 0P00001S9Q fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class B Eur Accumulation 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 %
May 16, 2024	163.174	163.174	163.174	163.174	2.24%
May 15, 2024	159.594	159.594	159.594	159.594	-0.45%
May 14, 2024	160.320	160.320	160.320	160.320	0.14%
May 13, 2024	160.100	160.100	160.100	160.100	-0.33%
May 10, 2024	160.627	160.627	160.627	160.627	0.46%
May 09, 2024	159.898	159.898	159.898	159.898	0.70%
May 08, 2024	158.787	158.787	158.787	158.787	-1.37%
May 07, 2024	160.992	160.992	160.992	160.992	0.90%
May 02, 2024	159.560	159.560	159.560	159.560	1.19%
May 01, 2024	157.690	157.690	157.690	157.690	-0.17%
Apr 30, 2024	157.952	157.952	157.952	157.952	2.28%
Apr 26, 2024	154.437	154.437	154.437	154.437	0.09%
Apr 25, 2024	154.292	154.292	154.292	154.292	-1.75%
Apr 24, 2024	157.048	157.048	157.048	157.048	1.43%
Apr 23, 2024	154.832	154.832	154.832	154.832	0.04%
Apr 22, 2024	154.771	154.771	154.771	154.771	2.39%
Apr 19, 2024	151.156	151.156	151.156	151.156	-2.90%
Apr 18, 2024	155.678	155.678	155.678	155.678	-0.10%
Apr 17, 2024	155.827	155.827	155.827	155.827	-1.75%

Highest: 163.174

Lowest: 151.156

Difference: 12.018

Average: 157.723

Change %: 2.878

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