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

Ireland

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18.075 -0.175 -0.96%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003006586

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	18.075	18.075	18.075	18.075	-0.96%
Apr 02, 2025	18.251	18.251	18.251	18.251	-0.31%
Apr 01, 2025	18.308	18.308	18.308	18.308	-0.16%
Mar 31, 2025	18.338	18.338	18.338	18.338	-2.20%
Mar 28, 2025	18.751	18.751	18.751	18.751	-1.26%
Mar 27, 2025	18.991	18.991	18.991	18.991	-0.11%
Mar 26, 2025	19.011	19.011	19.011	19.011	0.60%
Mar 25, 2025	18.898	18.898	18.898	18.898	0.26%
Mar 24, 2025	18.848	18.848	19.098	18.848	-1.31%
Mar 21, 2025	19.098	19.098	19.098	19.098	0.45%
Mar 19, 2025	19.013	19.013	19.013	19.013	-0.45%
Mar 18, 2025	19.098	19.098	19.098	19.098	1.41%
Mar 14, 2025	18.833	18.833	18.833	18.833	-0.07%
Mar 13, 2025	18.846	18.846	18.846	18.846	0.24%
Mar 12, 2025	18.801	18.801	18.801	18.801	-0.02%
Mar 11, 2025	18.806	18.806	18.806	18.806	-1.49%
Mar 10, 2025	19.090	19.090	19.090	19.090	1.05%
Mar 07, 2025	18.892	18.892	18.892	18.892	-1.33%
Mar 06, 2025	19.147	19.147	19.147	19.147	2.30%
Mar 05, 2025	18.717	18.717	18.717	18.717	-0.48%
Mar 04, 2025	18.808	18.808	18.808	18.808	0.79%

Highest: 19.147

Lowest: 18.075

Difference: 1.072

Average: 18.791

Change %: -3.134

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	18.075	-0.175	-0.96%
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IL Bright Directi.	41.190	+0.740	+1.83%