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GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation (0P0000Z8RO)

Ireland

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2,608.060 +9.140 +0.35%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BCQP5742

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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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Date	Price	Open	High	Low	Change %
Nov 14, 2025	2,608.060	2,608.060	2,608.060	2,608.060	0.35%
Nov 13, 2025	2,598.920	2,598.920	2,598.920	2,598.920	1.51%
Nov 12, 2025	2,560.160	2,560.160	2,560.160	2,539.340	0.82%
Nov 11, 2025	2,539.340	2,539.340	2,552.130	2,539.340	-0.50%
Nov 10, 2025	2,552.130	2,552.130	2,552.130	2,534.990	0.68%
Nov 07, 2025	2,534.990	2,534.990	2,534.990	2,520.990	0.56%
Nov 06, 2025	2,520.990	2,520.990	2,520.990	2,508.640	0.49%
Nov 05, 2025	2,508.640	2,508.640	2,535.300	2,508.640	-1.05%
Nov 04, 2025	2,535.300	2,535.300	2,535.300	2,535.300	-0.41%
Oct 31, 2025	2,545.830	2,545.830	2,545.830	2,545.830	0.74%
Oct 30, 2025	2,527.150	2,527.150	2,527.150	2,527.150	-0.13%
Oct 29, 2025	2,530.510	2,530.510	2,530.510	2,530.510	-0.92%
Oct 28, 2025	2,553.910	2,553.910	2,553.910	2,553.910	-0.46%
Oct 24, 2025	2,565.810	2,565.810	2,565.810	2,565.810	0.48%
Oct 23, 2025	2,553.630	2,553.630	2,578.410	2,553.630	-0.96%
Oct 22, 2025	2,578.410	2,578.410	2,578.410	2,578.410	0.54%
Oct 21, 2025	2,564.590	2,564.590	2,564.590	2,564.590	0.65%
Oct 20, 2025	2,548.150	2,548.150	2,548.150	2,548.150	2.60%
Oct 17, 2025	2,483.480	2,483.480	2,513.980	2,483.480	-1.21%
Oct 16, 2025	2,513.980	2,513.980	2,513.980	2,508.170	0.23%

Highest: 2,608.060

Lowest: 2,483.480

Difference: 124.580

Average: 2,546.199

Change %: 3.983

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	2,608.060	+9.140	+0.35%
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