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Gam Star Fund Plc - Gam Star Japan Leaders-a Jpy (0P00001S9R)

Ireland

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1,863.490 +31.320 +1.71%

07/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.68B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0008506705

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001S9R Historical Data

Get free historical data for 0P00001S9R fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders-a Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	1,863.490	1,863.490	1,863.490	1,863.490	1.71%
Jan 06, 2025	1,832.170	1,832.170	1,832.170	1,832.170	-1.24%
Dec 30, 2024	1,855.120	1,855.120	1,855.120	1,855.120	-0.68%
Dec 27, 2024	1,867.800	1,867.800	1,867.800	1,867.800	1.80%
Dec 23, 2024	1,834.850	1,834.850	1,834.850	1,834.850	0.88%
Dec 20, 2024	1,818.790	1,818.790	1,818.790	1,818.790	-0.53%
Dec 19, 2024	1,828.440	1,828.440	1,828.440	1,828.440	-1.01%
Dec 18, 2024	1,847.140	1,847.140	1,847.140	1,847.140	-0.27%
Dec 17, 2024	1,852.230	1,852.230	1,852.230	1,852.230	-0.11%
Dec 16, 2024	1,854.230	1,854.230	1,854.230	1,854.230	-0.40%
Dec 13, 2024	1,861.680	1,861.680	1,861.680	1,861.680	-1.65%
Dec 12, 2024	1,892.900	1,892.900	1,892.900	1,892.900	0.75%
Dec 11, 2024	1,878.880	1,878.880	1,878.880	1,878.880	-0.32%
Dec 10, 2024	1,884.900	1,884.900	1,884.900	1,884.900	0.23%
Dec 09, 2024	1,880.630	1,880.630	1,880.630	1,880.630	0.92%
Jan 07, 2025	1,863.490	1,863.490	1,863.490	1,863.490	1.71%
Jan 06, 2025	1,832.170	1,832.170	1,832.170	1,832.170	-1.24%
Dec 30, 2024	1,855.120	1,855.120	1,855.120	1,855.120	-0.68%
Dec 27, 2024	1,867.800	1,867.800	1,867.800	1,867.800	1.80%
Dec 23, 2024	1,834.850	1,834.850	1,834.850	1,834.850	0.88%
Dec 20, 2024	1,818.790	1,818.790	1,818.790	1,818.790	-0.53%
Dec 19, 2024	1,828.440	1,828.440	1,828.440	1,828.440	-1.01%
Dec 18, 2024	1,847.140	1,847.140	1,847.140	1,847.140	-0.27%
Dec 17, 2024	1,852.230	1,852.230	1,852.230	1,852.230	-0.11%
Dec 16, 2024	1,854.230	1,854.230	1,854.230	1,854.230	-0.40%
Dec 13, 2024	1,861.680	1,861.680	1,861.680	1,861.680	-1.65%
Dec 12, 2024	1,892.900	1,892.900	1,892.900	1,892.900	0.75%
Dec 11, 2024	1,878.880	1,878.880	1,878.880	1,878.880	-0.32%
Dec 10, 2024	1,884.900	1,884.900	1,884.900	1,884.900	0.23%
Dec 09, 2024	1,880.630	1,880.630	1,880.630	1,880.630	0.44%

Highest: 1,892.900

Lowest: 1,818.790

Difference: 74.110

Average: 1,856.883

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	1,863.490	+31.320	+1.71%