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

Ireland

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19.395 +0.130 +0.66%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.57B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.395	19.395	19.395	19.395	0.66%
Nov 21, 2024	19.268	19.268	19.268	19.268	1.38%
Nov 20, 2024	19.006	19.006	19.006	19.006	-1.81%
Nov 19, 2024	19.357	19.357	19.357	19.357	1.67%
Nov 18, 2024	19.039	19.039	19.039	19.039	-0.29%
Nov 15, 2024	19.094	19.094	19.094	19.094	0.99%
Nov 14, 2024	18.908	18.908	18.908	18.908	-1.56%
Nov 13, 2024	19.207	19.207	19.207	19.207	-2.69%
Nov 12, 2024	19.738	19.738	19.738	19.738	-0.50%
Nov 11, 2024	19.838	19.838	19.838	19.838	-1.90%
Nov 08, 2024	20.222	20.222	20.222	20.222	1.79%
Nov 07, 2024	19.867	19.867	19.867	19.867	-0.77%
Nov 06, 2024	20.021	20.021	20.021	20.021	0.05%
Nov 05, 2024	20.010	20.010	20.010	20.010	1.29%
Nov 01, 2024	19.756	19.756	19.756	19.756	-2.26%
Oct 31, 2024	20.213	20.213	20.213	20.213	-0.28%
Oct 30, 2024	20.269	20.269	20.269	20.269	1.57%
Oct 29, 2024	19.956	19.956	19.956	19.956	1.59%
Oct 25, 2024	19.642	19.642	19.642	19.642	-0.35%

Highest: 20.269

Lowest: 18.908

Difference: 1.361

Average: 19.621

Change %: -1.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.395	+0.130	+0.66%