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

Ireland

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2,992.120 -10.340 -0.34%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003014572

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	2,992.120	2,992.120	2,992.120	2,992.120	-0.34%
Mar 18, 2025	3,002.460	3,002.460	3,002.460	3,002.460	1.98%
Mar 14, 2025	2,944.080	2,944.080	2,944.080	2,944.080	0.36%
Mar 13, 2025	2,933.420	2,933.420	2,933.420	2,933.420	-0.12%
Mar 12, 2025	2,936.900	2,936.900	2,936.900	2,936.900	0.76%
Mar 11, 2025	2,914.870	2,914.870	2,914.870	2,914.870	-1.09%
Mar 10, 2025	2,947.020	2,947.020	2,947.020	2,947.020	0.63%
Mar 07, 2025	2,928.530	2,928.530	2,928.530	2,928.530	-1.54%
Mar 06, 2025	2,974.400	2,974.400	2,974.400	2,974.400	1.28%
Mar 05, 2025	2,936.670	2,936.670	2,936.670	2,936.670	-0.12%
Mar 04, 2025	2,940.240	2,940.240	2,940.240	2,940.240	-0.58%
Mar 03, 2025	2,957.310	2,957.310	2,957.310	2,957.310	-1.16%
Mar 19, 2025	2,992.120	2,992.120	2,992.120	2,992.120	-0.34%
Mar 18, 2025	3,002.460	3,002.460	3,002.460	3,002.460	1.98%
Mar 14, 2025	2,944.080	2,944.080	2,944.080	2,944.080	0.36%
Mar 13, 2025	2,933.420	2,933.420	2,933.420	2,933.420	-0.12%
Mar 12, 2025	2,936.900	2,936.900	2,936.900	2,936.900	0.76%
Mar 11, 2025	2,914.870	2,914.870	2,914.870	2,914.870	-1.09%
Mar 10, 2025	2,947.020	2,947.020	2,947.020	2,947.020	0.63%
Mar 07, 2025	2,928.530	2,928.530	2,928.530	2,928.530	-1.54%
Mar 06, 2025	2,974.400	2,974.400	2,974.400	2,974.400	1.28%
Mar 05, 2025	2,936.670	2,936.670	2,936.670	2,936.670	-0.12%
Mar 04, 2025	2,940.240	2,940.240	2,940.240	2,940.240	-0.58%
Mar 03, 2025	2,957.310	2,957.310	2,957.310	2,957.310	1.21%
Feb 28, 2025	2,921.990	2,921.990	2,921.990	2,921.990	-2.67%
Feb 27, 2025	3,002.090	3,002.090	3,002.090	3,002.090	0.01%
Feb 26, 2025	3,001.730	3,001.730	3,001.730	3,001.730	-1.28%
Feb 25, 2025	3,040.690	3,040.690	3,040.690	3,040.690	-1.21%
Feb 21, 2025	3,078.060	3,078.060	3,078.060	3,078.060	0.81%
Feb 20, 2025	3,053.370	3,053.370	3,053.370	3,053.370	-1.00%

Highest: 3,078.060

Lowest: 2,914.870

Difference: 163.190

Average: 2,963.799

Change %: -2.983

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