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Gam Star Fund Plc - Gam Star Japan Leaders Class Gbp Income (0P00000RQY)

London

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188.271 -0.080 -0.04%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE0003014358

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.45B

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0P00000RQY Historical Data

Get free historical data for 0P00000RQY fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Gbp Income 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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Date	Price	Open	High	Low	Change %
Sep 06, 2024	188.271	188.271	188.271	188.271	-0.04%
Sep 05, 2024	188.352	188.352	188.352	188.352	0.15%
Sep 04, 2024	188.075	188.075	188.075	188.075	-2.39%
Sep 03, 2024	192.685	192.685	192.685	192.685	1.39%
Sep 02, 2024	190.047	190.047	190.047	190.047	-1.31%
Aug 30, 2024	192.567	192.567	192.567	192.567	-0.32%
Aug 29, 2024	193.176	193.176	193.176	193.176	-0.28%
Aug 28, 2024	193.727	193.727	193.727	193.727	0.36%
Aug 27, 2024	193.041	193.041	193.041	193.041	-0.72%
Aug 26, 2024	194.448	194.448	194.448	194.448	0.62%
Aug 23, 2024	193.254	193.254	193.254	193.254	0.60%
Aug 22, 2024	192.106	192.106	192.106	192.106	0.72%
Aug 21, 2024	190.740	190.740	190.740	190.740	0.22%
Aug 20, 2024	190.314	190.314	190.314	190.314	1.84%
Aug 19, 2024	186.878	186.878	186.878	186.878	-0.18%
Aug 16, 2024	187.224	187.224	187.224	187.224	1.21%
Aug 15, 2024	184.981	184.981	184.981	184.981	0.24%
Aug 14, 2024	184.533	184.533	184.533	184.533	0.79%
Aug 13, 2024	183.090	183.090	183.090	183.090	1.57%
Aug 09, 2024	180.259	180.259	180.259	180.259	-1.20%
Aug 08, 2024	182.446	182.446	182.446	182.446	1.18%
Aug 07, 2024	180.316	180.316	180.316	180.316	-1.35%
Aug 06, 2024	182.779	182.779	182.779	182.779	2.08%

Highest: 194.448

Lowest: 180.259

Difference: 14.189

Average: 188.405

Change %: 5.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	188.271	-0.080	-0.04%