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Gam Star Fund Plc - Gam Star Japan Leaders Gbp Acc (0P00000D9H)

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168.936 +2.124    +1.27%
17/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE0003014135 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.36B
GAM Star Fund plc - GAM Star Japan Equity Class GB 168.936 +2.124 +1.27%

0P00000D9H Historical Data

 
Get free historical data for 0P00000D9H fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Gbp 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:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 168.936 168.936 168.936 168.936 1.27%
Apr 16, 2025 166.812 166.812 167.962 166.812 -0.68%
Apr 15, 2025 167.962 167.962 167.962 167.962 0.75%
Apr 14, 2025 166.717 166.717 166.717 166.717 0.52%
Apr 11, 2025 165.857 165.857 165.857 165.857 -2.70%
Apr 10, 2025 170.461 170.461 170.461 159.872 6.62%
Apr 09, 2025 159.872 159.872 164.268 159.872 -2.68%
Apr 08, 2025 164.268 164.268 164.268 156.639 4.87%
Apr 07, 2025 156.639 156.639 156.639 156.639 -5.99%
Apr 04, 2025 166.620 166.620 168.085 166.620 -0.87%
Apr 03, 2025 168.085 168.085 168.085 168.085 -2.63%
Apr 02, 2025 172.619 172.619 172.619 172.619 -0.40%
Apr 01, 2025 173.310 173.310 173.310 173.310 -0.21%
Mar 31, 2025 173.681 173.681 173.681 173.681 -2.14%
Mar 28, 2025 177.487 177.487 177.487 177.487 -1.31%
Mar 27, 2025 179.842 179.842 179.842 179.842 -0.28%
Mar 26, 2025 180.353 180.353 180.353 180.353 0.93%
Mar 25, 2025 178.688 178.688 178.688 178.688 0.38%
Mar 24, 2025 178.004 178.004 180.675 178.004 -1.48%
Mar 21, 2025 180.675 180.675 180.675 180.675 0.61%
Mar 19, 2025 179.573 179.573 179.573 179.573 -0.25%
Mar 18, 2025 180.027 180.027 180.027 180.027 1.03%
Highest: 180.675 Lowest: 156.639 Difference: 24.037 Average: 171.659 Change %: -5.192
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