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

London

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171.420 +1.743 +1.03%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0003014358

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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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 %
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%
Jun 18, 2025	171.832	171.832	171.832	171.832	1.25%
Jun 17, 2025	169.715	169.715	169.715	169.715	0.03%
Jun 16, 2025	169.670	169.670	169.721	169.670	-0.03%
Jun 13, 2025	169.721	169.721	169.721	169.721	-1.63%
Jun 12, 2025	172.529	172.529	172.584	172.529	-0.03%
Jun 11, 2025	172.584	172.584	172.584	171.431	0.67%
Jun 10, 2025	171.431	171.431	171.431	171.431	0.68%
Jun 09, 2025	170.279	170.279	170.279	169.765	0.30%
Jun 06, 2025	169.765	169.765	169.765	169.765	-0.42%
Jun 05, 2025	170.489	170.489	171.140	170.489	-0.38%
Jun 04, 2025	171.140	171.140	171.140	171.140	-0.54%
Jun 03, 2025	172.076	172.076	172.076	172.076	-0.57%
May 30, 2025	173.057	173.057	173.057	173.057	0.18%
May 29, 2025	172.752	172.752	172.752	170.550	1.29%
May 28, 2025	170.550	170.550	170.550	170.550	-0.31%

Highest: 173.057

Lowest: 166.196

Difference: 6.861

Average: 170.466

Change %: 0.194

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	171.420	+1.743	+1.03%
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