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Gam Star Fund Plc - Gam Star Japan Leaders-a Usd (0P00001S9S)

Ireland

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19.559 +0.270 +1.41%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003001538

Asset Class: Equity

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0P00001S9S Historical Data

Get free historical data for 0P00001S9S fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders-a Usd 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 %
Mar 18, 2025	19.559	19.559	19.559	19.559	1.41%
Mar 14, 2025	19.287	19.287	19.287	19.287	-0.07%
Mar 13, 2025	19.301	19.301	19.301	19.301	0.24%
Mar 12, 2025	19.255	19.255	19.255	19.255	-0.02%
Mar 11, 2025	19.260	19.260	19.260	19.260	-1.49%
Mar 10, 2025	19.551	19.551	19.551	19.551	1.04%
Mar 07, 2025	19.349	19.349	19.349	19.349	-1.33%
Mar 06, 2025	19.610	19.610	19.610	19.610	2.29%
Mar 05, 2025	19.170	19.170	19.170	19.170	-0.48%
Mar 04, 2025	19.263	19.263	19.263	19.263	0.79%
Mar 03, 2025	19.112	19.112	19.112	19.112	0.89%
Feb 28, 2025	18.944	18.944	18.944	18.944	-3.14%
Mar 18, 2025	19.559	19.559	19.559	19.559	1.41%
Mar 14, 2025	19.287	19.287	19.287	19.287	-0.07%
Mar 13, 2025	19.301	19.301	19.301	19.301	0.24%
Mar 12, 2025	19.255	19.255	19.255	19.255	-0.02%
Mar 11, 2025	19.260	19.260	19.260	19.260	-1.49%
Mar 10, 2025	19.551	19.551	19.551	19.551	1.04%
Mar 07, 2025	19.349	19.349	19.349	19.349	-1.33%
Mar 06, 2025	19.610	19.610	19.610	19.610	2.29%
Mar 05, 2025	19.170	19.170	19.170	19.170	-0.48%
Mar 04, 2025	19.263	19.263	19.263	19.263	0.79%
Mar 03, 2025	19.112	19.112	19.112	19.112	0.89%
Feb 28, 2025	18.944	18.944	18.944	18.944	-3.01%
Feb 27, 2025	19.531	19.531	19.531	19.531	-0.22%
Feb 26, 2025	19.573	19.573	19.573	19.573	-1.12%
Feb 25, 2025	19.795	19.795	19.795	19.795	-0.81%
Feb 21, 2025	19.956	19.956	19.956	19.956	0.62%
Feb 20, 2025	19.833	19.833	19.833	19.833	0.12%
Feb 19, 2025	19.810	19.810	19.810	19.810	0.75%

Highest: 19.956

Lowest: 18.944

Difference: 1.013

Average: 19.394

Change %: -0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.559	+0.270	+1.41%