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Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation (0P0000Z8RO)

Ireland

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2,512.030 -12.750 -0.50%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BCQP5742

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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0P0000Z8RO Historical Data

Get free historical data for 0P0000Z8RO fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	2,512.030	2,512.030	2,512.030	2,512.030	-0.50%
Aug 28, 2025	2,524.780	2,524.780	2,524.780	2,524.780	0.10%
Aug 27, 2025	2,522.300	2,522.300	2,522.300	2,522.300	-0.38%
Aug 26, 2025	2,531.960	2,531.960	2,562.240	2,531.960	-1.18%
Aug 25, 2025	2,562.240	2,562.240	2,562.240	2,562.240	1.12%
Aug 22, 2025	2,533.740	2,533.740	2,541.340	2,533.740	-0.30%
Aug 21, 2025	2,541.340	2,541.340	2,541.340	2,541.340	-0.66%
Aug 20, 2025	2,558.130	2,558.130	2,558.130	2,558.130	-0.84%
Aug 19, 2025	2,579.920	2,579.920	2,579.920	2,579.920	-0.09%
Aug 18, 2025	2,582.320	2,582.320	2,582.320	2,582.320	1.00%
Aug 15, 2025	2,556.790	2,556.790	2,556.790	2,556.790	1.18%
Aug 14, 2025	2,527.010	2,527.010	2,546.130	2,527.010	-0.75%
Aug 13, 2025	2,546.130	2,546.130	2,546.130	2,526.910	0.76%
Aug 12, 2025	2,526.910	2,526.910	2,526.910	2,526.910	0.74%
Aug 08, 2025	2,508.460	2,508.460	2,508.460	2,452.950	2.26%
Aug 07, 2025	2,452.950	2,452.950	2,465.630	2,452.950	-0.51%
Aug 06, 2025	2,465.630	2,465.630	2,471.290	2,465.630	-0.23%
Aug 05, 2025	2,471.290	2,471.290	2,471.290	2,471.290	-0.78%
Aug 01, 2025	2,490.750	2,490.750	2,496.340	2,490.750	-0.22%

Highest: 2,582.320

Lowest: 2,452.950

Difference: 129.370

Average: 2,526.036

Change %: 0.629

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