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

London

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168.530 -1.531 -0.90%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0003014358

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	168.226	168.226	168.886	168.226	-0.39%
Jul 09, 2025	168.886	168.886	168.886	168.886	-0.19%
Jul 08, 2025	169.212	169.212	169.212	169.212	-0.34%
Jul 07, 2025	169.785	169.785	171.630	169.785	-1.07%
Jul 04, 2025	171.630	171.630	172.485	171.630	-0.50%
Jul 03, 2025	172.485	172.485	172.485	172.485	0.93%
Jul 02, 2025	170.903	170.903	170.903	170.903	-0.58%
Jul 01, 2025	171.891	171.891	171.891	171.891	-1.04%
Jun 30, 2025	173.696	173.696	173.696	173.696	1.33%
Jun 27, 2025	171.420	171.420	171.420	169.677	1.03%
Jun 26, 2025	169.677	169.677	169.677	169.677	0.43%
Jun 25, 2025	168.952	168.952	168.952	168.952	0.05%
Jun 24, 2025	168.864	168.864	168.864	168.864	1.61%
Jun 23, 2025	166.196	166.196	167.911	166.196	-1.02%
Jun 20, 2025	167.911	167.911	167.911	167.911	-1.02%
Jun 19, 2025	169.648	169.648	169.648	169.648	-1.27%

Highest: 173.696

Lowest: 166.196

Difference: 7.501

Average: 169.718

Change %: -1.922

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