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

London

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20.686 +0.339 +1.67%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40WC079

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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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 %
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%
May 07, 2025	20.346	20.346	20.346	20.346	0.42%
May 02, 2025	20.260	20.260	20.260	20.260	0.50%
May 01, 2025	20.159	20.159	20.159	20.142	0.08%
Apr 30, 2025	20.142	20.142	20.142	20.142	0.66%
Apr 28, 2025	20.010	20.010	20.010	20.010	-0.01%
Apr 25, 2025	20.011	20.011	20.011	20.011	0.67%
Apr 24, 2025	19.877	19.877	19.877	19.877	-0.01%
Apr 23, 2025	19.879	19.879	19.879	19.879	0.55%
Apr 22, 2025	19.771	19.771	19.771	19.771	0.35%
Apr 17, 2025	19.702	19.702	19.702	19.702	1.27%
Apr 16, 2025	19.454	19.454	19.588	19.454	-0.68%
Apr 15, 2025	19.588	19.588	19.588	19.588	0.75%
Apr 14, 2025	19.442	19.442	19.442	19.341	0.52%
Apr 11, 2025	19.341	19.341	19.341	19.341	-2.70%
Apr 10, 2025	19.878	19.878	19.878	18.643	6.62%
Apr 09, 2025	18.643	18.643	18.643	18.643	-2.67%

Highest: 20.686

Lowest: 18.643

Difference: 2.043

Average: 19.922

Change %: 7.989

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	20.686	+0.339	+1.67%
ICATU VANGUARDA F.	3.242	+0.006	+0.19%
Natixis Internati.	28.360	+0.210	+0.75%
Fidelity Funds - .	20.200	-0.110	-0.54%
Allianz Global In.	4,061.780	+29.230	+0.72%
I.B.I Basket S&P .	258.870	+7.970	+3.18%
BRADESCO FUNDO DE.	2.722	+0.018	+0.66%
ETNA FUNDO DE INV.	3.755	-0.006	-0.17%