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

London

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20.107 -0.340 -1.66%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40WC079

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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 %
Aug 07, 2025	20.107	20.107	20.447	20.107	-1.66%
Aug 06, 2025	20.447	20.447	20.532	20.447	-0.42%
Aug 05, 2025	20.532	20.532	20.532	20.532	0.07%
Aug 01, 2025	20.518	20.518	20.518	20.510	0.04%
Jul 31, 2025	20.510	20.510	20.510	20.510	0.41%
Jul 30, 2025	20.426	20.426	20.426	20.426	-1.20%
Jul 29, 2025	20.674	20.674	20.709	20.674	-0.17%
Jul 28, 2025	20.709	20.709	20.709	20.709	0.09%
Jul 25, 2025	20.692	20.692	21.017	20.692	-1.55%
Jul 24, 2025	21.017	21.017	21.017	21.017	1.56%
Jul 23, 2025	20.694	20.694	20.694	19.977	3.59%
Jul 22, 2025	19.977	19.977	19.977	19.977	-0.25%
Jul 18, 2025	20.028	20.028	20.028	20.028	-0.90%
Jul 17, 2025	20.210	20.210	20.210	20.016	0.97%
Jul 16, 2025	20.016	20.016	20.016	20.016	-0.40%
Jul 15, 2025	20.096	20.096	20.096	20.096	0.30%
Jul 14, 2025	20.035	20.035	20.035	20.035	-0.64%
Jul 11, 2025	20.164	20.164	20.164	20.164	0.87%
Jul 10, 2025	19.990	19.990	20.068	19.990	-0.39%
Jul 09, 2025	20.068	20.068	20.107	20.068	-0.19%
Jul 08, 2025	20.107	20.107	20.175	20.107	-0.34%
Jul 07, 2025	20.175	20.175	20.393	20.175	-1.07%

Highest: 21.017

Lowest: 19.977

Difference: 1.039

Average: 20.327

Change %: -1.403

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