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

Ireland

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19.062 -0.110 -0.58%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.77B

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 %
Jan 08, 2025	19.062	19.062	19.062	19.062	-0.58%
Jan 07, 2025	19.174	19.174	19.174	19.174	1.81%
Jan 06, 2025	18.833	18.833	18.833	18.833	-1.32%
Dec 30, 2024	19.084	19.084	19.084	19.084	-0.70%
Dec 27, 2024	19.218	19.218	19.218	19.218	1.19%
Dec 23, 2024	18.992	18.992	18.992	18.992	0.84%
Dec 20, 2024	18.834	18.834	18.834	18.834	-0.40%
Dec 19, 2024	18.909	18.909	18.909	18.909	-3.14%
Dec 18, 2024	19.522	19.522	19.522	19.522	-0.10%
Dec 17, 2024	19.542	19.542	19.542	19.542	-0.12%
Dec 16, 2024	19.565	19.565	19.565	19.565	-0.62%
Dec 13, 2024	19.688	19.688	19.688	19.688	-2.40%
Dec 12, 2024	20.171	20.171	20.171	20.171	0.93%
Dec 11, 2024	19.985	19.985	19.985	19.985	4.84%
Jan 08, 2025	19.062	19.062	19.062	19.062	-0.58%
Jan 07, 2025	19.174	19.174	19.174	19.174	1.81%
Jan 06, 2025	18.833	18.833	18.833	18.833	-1.32%
Dec 30, 2024	19.084	19.084	19.084	19.084	-0.70%
Dec 27, 2024	19.218	19.218	19.218	19.218	1.19%
Dec 23, 2024	18.992	18.992	18.992	18.992	0.84%
Dec 20, 2024	18.834	18.834	18.834	18.834	-0.40%
Dec 19, 2024	18.909	18.909	18.909	18.909	-3.14%
Dec 18, 2024	19.522	19.522	19.522	19.522	-0.10%
Dec 17, 2024	19.542	19.542	19.542	19.542	-0.12%
Dec 16, 2024	19.565	19.565	19.565	19.565	-0.62%
Dec 13, 2024	19.688	19.688	19.688	19.688	-2.40%
Dec 12, 2024	20.171	20.171	20.171	20.171	0.93%
Dec 11, 2024	19.985	19.985	19.985	19.985	-0.98%
Dec 10, 2024	20.182	20.182	20.182	20.182	-0.53%
Dec 09, 2024	20.288	20.288	20.288	20.288	0.53%

Highest: 20.288

Lowest: 18.833

Difference: 1.456

Average: 19.387

Change %: -5.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.062	-0.110	-0.58%