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

London

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172.763 +1.477 +0.86%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0003014358

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 08, 2025	172.763	172.763	172.763	172.763	0.86%
Sep 05, 2025	171.286	171.286	171.286	170.343	0.55%
Sep 04, 2025	170.343	170.343	170.343	170.343	-0.45%
Sep 03, 2025	171.105	171.105	171.105	171.105	-0.85%
Sep 02, 2025	172.569	172.569	172.569	172.569	0.14%
Sep 01, 2025	172.333	172.333	172.333	172.333	-0.95%
Aug 29, 2025	173.994	173.994	173.994	173.994	-0.16%
Aug 28, 2025	174.269	174.269	174.269	174.269	0.26%
Aug 27, 2025	173.822	173.822	173.822	173.822	-0.42%
Aug 26, 2025	174.562	174.562	176.688	174.562	-1.20%
Aug 25, 2025	176.688	176.688	176.688	176.688	1.43%
Aug 22, 2025	174.195	174.195	175.127	174.195	-0.53%
Aug 21, 2025	175.127	175.127	175.127	175.127	-0.61%
Aug 20, 2025	176.194	176.194	176.194	176.194	-0.53%
Aug 19, 2025	177.124	177.124	177.124	177.124	-0.15%
Aug 18, 2025	177.388	177.388	177.388	177.388	0.75%
Aug 15, 2025	176.074	176.074	176.074	176.074	1.20%
Aug 14, 2025	173.993	173.993	173.993	173.993	-0.40%
Aug 13, 2025	174.689	174.689	174.689	173.392	0.75%
Aug 12, 2025	173.392	173.392	173.392	173.392	0.10%
Aug 08, 2025	173.216	173.216	173.216	169.212	2.37%

Highest: 177.388

Lowest: 169.212

Difference: 8.176

Average: 174.054

Change %: 2.098

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