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Gam Star Fund Plc - Gam Star Japan Leaders Eur Acc (0P00000RQZ)

Ireland

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209.252 -4.730 -2.21%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.7B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003012535

Asset Class: Equity

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0P00000RQZ Historical Data

Get free historical data for 0P00000RQZ fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Eur 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 %
Nov 01, 2024	209.252	209.252	209.252	209.252	-2.21%
Oct 31, 2024	213.982	213.982	213.982	213.982	-0.58%
Oct 30, 2024	215.238	215.238	215.238	215.238	1.29%
Oct 29, 2024	212.493	212.493	212.493	212.493	1.78%
Oct 25, 2024	208.786	208.786	208.786	208.786	-0.58%
Oct 24, 2024	210.014	210.014	210.014	210.014	0.35%
Oct 23, 2024	209.273	209.273	209.273	209.273	-2.21%
Oct 22, 2024	213.994	213.994	213.994	213.994	-1.80%
Oct 21, 2024	217.919	217.919	217.919	217.919	0.38%
Oct 18, 2024	217.099	217.099	217.099	217.099	0.42%
Oct 17, 2024	216.189	216.189	216.189	216.189	-0.70%
Oct 16, 2024	217.724	217.724	217.724	217.724	-2.40%
Oct 15, 2024	223.067	223.067	223.067	223.067	0.73%
Oct 11, 2024	221.456	221.456	221.456	221.456	-0.35%
Oct 10, 2024	222.238	222.238	222.238	222.238	-0.13%
Oct 09, 2024	222.520	222.520	222.520	222.520	0.91%
Oct 08, 2024	220.513	220.513	220.513	220.513	-1.52%
Oct 07, 2024	223.925	223.925	223.925	223.925	0.20%
Oct 04, 2024	223.469	223.469	223.469	223.469	0.86%

Highest: 223.925

Lowest: 208.786

Difference: 15.139

Average: 216.797

Change %: -5.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	209.252	-4.730	-2.21%