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

Ireland

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19.341 +0.140 +0.75%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003006586

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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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 %
Feb 19, 2025	19.341	19.341	19.341	19.341	0.75%
Feb 18, 2025	19.196	19.196	19.196	19.196	0.44%
Feb 17, 2025	19.112	19.112	19.112	19.112	0.56%
Feb 14, 2025	19.006	19.006	19.006	19.006	-0.15%
Feb 13, 2025	19.034	19.034	19.034	19.034	-0.04%
Feb 12, 2025	19.042	19.042	19.042	19.042	0.05%
Feb 10, 2025	19.032	19.032	19.032	19.032	0.40%
Feb 07, 2025	18.956	18.956	18.956	18.956	0.05%
Feb 06, 2025	18.947	18.947	18.947	18.947	0.87%
Feb 05, 2025	18.783	18.783	18.783	18.783	1.51%
Feb 04, 2025	18.503	18.503	18.503	18.503	-3.05%
Jan 31, 2025	19.085	19.085	19.085	19.085	-0.47%
Jan 30, 2025	19.175	19.175	19.175	19.175	-0.09%
Jan 29, 2025	19.191	19.191	19.191	19.191	0.56%
Jan 28, 2025	19.084	19.084	19.084	19.084	-0.66%
Jan 27, 2025	19.210	19.210	19.210	19.210	1.08%
Jan 24, 2025	19.005	19.005	19.005	19.005	0.31%
Jan 23, 2025	18.947	18.947	18.947	18.947	-0.43%
Jan 22, 2025	19.029	19.029	19.029	19.029	1.54%
Jan 21, 2025	18.740	18.740	18.740	18.740	0.77%
Jan 20, 2025	18.597	18.597	18.597	18.597	0.72%

Highest: 19.341

Lowest: 18.503

Difference: 0.837

Average: 19.001

Change %: 4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.341	+0.140	+0.75%