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

Ireland

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19.420 +0.060 +0.31%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	19.420	19.420	19.420	19.420	0.31%
Jan 23, 2025	19.361	19.361	19.361	19.361	-0.43%
Jan 22, 2025	19.445	19.445	19.445	19.445	1.54%
Jan 21, 2025	19.150	19.150	19.150	19.150	0.77%
Jan 20, 2025	19.003	19.003	19.003	19.003	0.72%
Jan 17, 2025	18.867	18.867	18.867	18.867	-0.18%
Jan 16, 2025	18.901	18.901	18.901	18.901	1.26%
Jan 15, 2025	18.665	18.665	18.665	18.665	0.84%
Jan 14, 2025	18.509	18.509	18.509	18.509	-1.23%
Jan 10, 2025	18.740	18.740	18.740	18.740	-0.49%
Jan 09, 2025	18.832	18.832	18.832	18.832	-0.96%
Jan 08, 2025	19.014	19.014	19.014	19.014	-0.58%
Jan 07, 2025	19.124	19.124	19.124	19.124	1.81%
Jan 06, 2025	18.784	18.784	18.784	18.784	-3.27%
Jan 24, 2025	19.420	19.420	19.420	19.420	0.31%
Jan 23, 2025	19.361	19.361	19.361	19.361	-0.43%
Jan 22, 2025	19.445	19.445	19.445	19.445	1.54%
Jan 21, 2025	19.150	19.150	19.150	19.150	0.77%
Jan 20, 2025	19.003	19.003	19.003	19.003	0.72%
Jan 17, 2025	18.867	18.867	18.867	18.867	-0.18%
Jan 16, 2025	18.901	18.901	18.901	18.901	1.26%
Jan 15, 2025	18.665	18.665	18.665	18.665	0.84%
Jan 14, 2025	18.509	18.509	18.509	18.509	-1.23%
Jan 10, 2025	18.740	18.740	18.740	18.740	-0.49%
Jan 09, 2025	18.832	18.832	18.832	18.832	-0.96%
Jan 08, 2025	19.014	19.014	19.014	19.014	-0.58%
Jan 07, 2025	19.124	19.124	19.124	19.124	1.81%
Jan 06, 2025	18.784	18.784	18.784	18.784	-1.31%
Dec 30, 2024	19.034	19.034	19.034	19.034	-0.70%
Dec 27, 2024	19.167	19.167	19.167	19.167	1.20%

Highest: 19.445

Lowest: 18.509

Difference: 0.936

Average: 18.994

Change %: 2.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.420	+0.060	+0.31%