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

London

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173.216 +4.004 +2.37%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0003014358

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 %
Aug 08, 2025	173.216	173.216	173.216	169.212	2.37%
Aug 07, 2025	169.212	169.212	172.008	169.212	-1.63%
Aug 06, 2025	172.008	172.008	172.729	172.008	-0.42%
Aug 05, 2025	172.729	172.729	172.729	172.729	0.06%
Aug 01, 2025	172.618	172.618	172.618	172.551	0.04%
Jul 31, 2025	172.551	172.551	172.551	172.551	0.41%
Jul 30, 2025	171.847	171.847	171.847	171.847	-1.20%
Jul 29, 2025	173.939	173.939	174.239	173.939	-0.17%
Jul 28, 2025	174.239	174.239	174.239	174.239	0.08%
Jul 25, 2025	174.095	174.095	174.095	174.095	-1.55%
Jul 24, 2025	176.833	176.833	176.833	176.833	1.56%
Jul 23, 2025	174.119	174.119	174.119	168.093	3.58%
Jul 22, 2025	168.093	168.093	168.093	168.093	-0.26%
Jul 18, 2025	168.530	168.530	168.530	168.530	-0.90%
Jul 17, 2025	170.061	170.061	170.061	168.432	0.97%
Jul 16, 2025	168.432	168.432	168.432	168.432	-0.40%
Jul 15, 2025	169.103	169.103	169.103	169.103	0.30%
Jul 14, 2025	168.599	168.599	168.599	168.599	-0.64%
Jul 11, 2025	169.689	169.689	169.689	169.689	0.87%

Highest: 176.833

Lowest: 168.093

Difference: 8.740

Average: 171.574

Change %: 2.966

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