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Gam Star Fund Plc - Gam Star Japan Leaders Jpy Acc (0P00000RR3)

Ireland

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3,054.960 +33.610 +1.11%

20/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.62B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003014572

Asset Class: Equity

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Historical Data
Holdings

0P00000RR3 Historical Data

Get free historical data for 0P00000RR3 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Jpy Acc 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:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	3,054.960	3,054.960	3,054.960	3,054.960	1.11%
Jan 17, 2025	3,021.350	3,021.350	3,021.350	3,021.350	-0.11%
Jan 16, 2025	3,024.690	3,024.690	3,024.690	3,024.690	0.54%
Jan 15, 2025	3,008.510	3,008.510	3,008.510	3,008.510	0.17%
Jan 14, 2025	3,003.340	3,003.340	3,003.340	3,003.340	-1.39%
Jan 10, 2025	3,045.580	3,045.580	3,045.580	3,045.580	-0.43%
Jan 09, 2025	3,058.800	3,058.800	3,058.800	3,058.800	-1.15%
Jan 08, 2025	3,094.360	3,094.360	3,094.360	3,094.360	-0.22%
Jan 07, 2025	3,101.290	3,101.290	3,101.290	3,101.290	1.71%
Jan 06, 2025	3,049.160	3,049.160	3,049.160	3,049.160	-1.23%
Dec 30, 2024	3,087.200	3,087.200	3,087.200	3,087.200	-0.68%
Dec 27, 2024	3,108.240	3,108.240	3,108.240	3,108.240	1.80%
Dec 23, 2024	3,053.310	3,053.310	3,053.310	3,053.310	0.88%
Dec 20, 2024	3,026.540	3,026.540	3,026.540	3,026.540	-0.53%
Dec 19, 2024	3,042.570	3,042.570	3,042.570	3,042.570	-1.01%
Dec 18, 2024	3,073.660	3,073.660	3,073.660	3,073.660	-0.27%
Dec 17, 2024	3,082.120	3,082.120	3,082.120	3,082.120	0.89%
Jan 20, 2025	3,054.960	3,054.960	3,054.960	3,054.960	1.11%
Jan 17, 2025	3,021.350	3,021.350	3,021.350	3,021.350	-0.11%
Jan 16, 2025	3,024.690	3,024.690	3,024.690	3,024.690	0.54%
Jan 15, 2025	3,008.510	3,008.510	3,008.510	3,008.510	0.17%
Jan 14, 2025	3,003.340	3,003.340	3,003.340	3,003.340	-1.39%
Jan 10, 2025	3,045.580	3,045.580	3,045.580	3,045.580	-0.43%
Jan 09, 2025	3,058.800	3,058.800	3,058.800	3,058.800	-1.15%
Jan 08, 2025	3,094.360	3,094.360	3,094.360	3,094.360	-0.22%
Jan 07, 2025	3,101.290	3,101.290	3,101.290	3,101.290	1.71%
Jan 06, 2025	3,049.160	3,049.160	3,049.160	3,049.160	-1.23%
Dec 30, 2024	3,087.200	3,087.200	3,087.200	3,087.200	-0.68%
Dec 27, 2024	3,108.240	3,108.240	3,108.240	3,108.240	1.80%
Dec 23, 2024	3,053.310	3,053.310	3,053.310	3,053.310	0.88%

Highest: 3,108.240

Lowest: 3,003.340

Difference: 104.900

Average: 3,054.882

Change %: 0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	3,054.960	+33.610	+1.11%