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Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Gbp Income (0P0000Z04R)

London

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20.216 -0.086 -0.42%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40WC079

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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0P0000Z04R Historical Data

Get free historical data for 0P0000Z04R fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional 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 06, 2025	20.216	20.216	20.216	20.216	-0.42%
Jun 05, 2025	20.302	20.302	20.379	20.302	-0.38%
Jun 04, 2025	20.379	20.379	20.379	20.379	-0.54%
Jun 03, 2025	20.490	20.490	20.490	20.490	-0.56%
May 30, 2025	20.606	20.606	20.606	20.606	0.18%
May 29, 2025	20.569	20.569	20.569	20.307	1.29%
May 28, 2025	20.307	20.307	20.307	20.307	-0.31%
May 27, 2025	20.371	20.371	20.394	20.371	-0.11%
May 26, 2025	20.394	20.394	20.394	20.394	0.81%
May 23, 2025	20.230	20.230	20.230	20.230	-0.47%
May 22, 2025	20.327	20.327	20.327	20.327	-0.41%
May 21, 2025	20.410	20.410	20.538	20.410	-0.62%
May 20, 2025	20.538	20.538	20.538	20.538	0.76%
May 19, 2025	20.382	20.382	20.382	20.382	-0.97%
May 16, 2025	20.582	20.582	20.582	20.582	0.36%
May 15, 2025	20.508	20.508	20.508	20.508	-0.59%
May 14, 2025	20.631	20.631	20.631	20.631	-0.27%
May 13, 2025	20.686	20.686	20.686	20.347	1.67%
May 12, 2025	20.347	20.347	20.524	20.347	-0.86%
May 09, 2025	20.524	20.524	20.524	20.374	0.74%
May 08, 2025	20.374	20.374	20.374	20.346	0.14%

Highest: 20.686

Lowest: 20.216

Difference: 0.470

Average: 20.437

Change %: -0.639

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