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Gam Star Fund Plc - Gam Star Japan Leaders Usd Acc (0P00000RR1)

Ireland

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19.749 -0.160 -0.81%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003002502

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000RR1 Historical Data

Get free historical data for 0P00000RR1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Usd 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 %
Feb 25, 2025	19.749	19.749	19.749	19.749	-0.81%
Feb 21, 2025	19.909	19.909	19.909	19.909	0.62%
Feb 20, 2025	19.787	19.787	19.787	19.787	0.12%
Feb 19, 2025	19.763	19.763	19.763	19.763	0.75%
Feb 18, 2025	19.615	19.615	19.615	19.615	0.44%
Feb 17, 2025	19.530	19.530	19.530	19.530	0.56%
Feb 14, 2025	19.421	19.421	19.421	19.421	-0.15%
Feb 13, 2025	19.450	19.450	19.450	19.450	-0.04%
Feb 12, 2025	19.458	19.458	19.458	19.458	0.05%
Feb 10, 2025	19.448	19.448	19.448	19.448	0.40%
Feb 07, 2025	19.370	19.370	19.370	19.370	0.05%
Feb 06, 2025	19.361	19.361	19.361	19.361	0.87%
Feb 05, 2025	19.193	19.193	19.193	19.193	1.51%
Feb 04, 2025	18.907	18.907	18.907	18.907	-3.05%
Jan 31, 2025	19.503	19.503	19.503	19.503	-0.47%
Jan 30, 2025	19.594	19.594	19.594	19.594	-0.09%
Jan 29, 2025	19.611	19.611	19.611	19.611	0.56%
Jan 28, 2025	19.501	19.501	19.501	19.501	-0.66%
Jan 27, 2025	19.630	19.630	19.630	19.630	1.08%

Highest: 19.909

Lowest: 18.907

Difference: 1.002

Average: 19.516

Change %: 1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.749	-0.160	-0.81%