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

Ireland

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150.300 -1.774 -1.17%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 %
Mar 28, 2025	150.299	150.299	150.299	150.299	-1.17%
Mar 27, 2025	152.073	152.073	152.073	152.073	0.00%
Mar 26, 2025	152.070	152.070	152.070	152.070	0.85%
Mar 25, 2025	150.796	150.796	150.796	150.796	0.52%
Mar 24, 2025	150.015	150.015	152.150	150.015	-1.40%
Mar 21, 2025	152.150	152.150	152.150	152.150	1.02%
Mar 19, 2025	150.616	150.616	150.616	150.616	-0.13%
Mar 18, 2025	150.814	150.814	150.814	150.814	1.04%
Mar 14, 2025	149.255	149.255	149.255	149.255	-0.33%
Mar 13, 2025	149.752	149.752	149.752	149.752	0.59%
Mar 12, 2025	148.880	148.880	148.880	148.880	-0.20%
Mar 11, 2025	149.180	149.180	149.180	149.180	-0.75%
Mar 28, 2025	150.299	150.299	150.299	150.299	-1.17%
Mar 27, 2025	152.073	152.073	152.073	152.073	0.00%
Mar 26, 2025	152.070	152.070	152.070	152.070	0.85%
Mar 25, 2025	150.796	150.796	150.796	150.796	0.52%
Mar 24, 2025	150.015	150.015	152.150	150.015	-1.40%
Mar 21, 2025	152.150	152.150	152.150	152.150	1.02%
Mar 19, 2025	150.616	150.616	150.616	150.616	-0.13%
Mar 18, 2025	150.814	150.814	150.814	150.814	1.04%
Mar 14, 2025	149.255	149.255	149.255	149.255	-0.33%
Mar 13, 2025	149.752	149.752	149.752	149.752	0.59%
Mar 12, 2025	148.880	148.880	148.880	148.880	-0.20%
Mar 11, 2025	149.180	149.180	149.180	149.180	-1.74%
Mar 10, 2025	151.827	151.827	151.827	151.827	1.02%
Mar 07, 2025	150.291	150.291	150.291	150.291	-1.95%
Mar 06, 2025	153.278	153.278	153.278	153.278	1.39%
Mar 05, 2025	151.175	151.175	151.175	151.175	-2.21%
Mar 04, 2025	154.587	154.587	154.587	154.587	0.12%
Mar 03, 2025	154.398	154.398	154.398	154.398	0.47%

Highest: 154.587

Lowest: 148.880

Difference: 5.707

Average: 150.912

Change %: -2.193

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