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

Ireland

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2,508.460 +55.510 +2.26%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BCQP5742

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 %
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%
Jul 31, 2025	2,496.340	2,496.340	2,496.340	2,496.340	0.58%
Jul 30, 2025	2,482.060	2,482.060	2,482.060	2,482.060	-1.36%
Jul 29, 2025	2,516.330	2,516.330	2,529.330	2,516.330	-0.51%
Jul 28, 2025	2,529.330	2,529.330	2,529.330	2,529.330	0.09%
Jul 25, 2025	2,527.160	2,527.160	2,560.420	2,527.160	-1.30%
Jul 24, 2025	2,560.420	2,560.420	2,560.420	2,519.740	1.61%
Jul 23, 2025	2,519.740	2,519.740	2,519.740	2,519.740	3.31%
Jul 22, 2025	2,439.100	2,439.100	2,439.100	2,439.100	-0.71%
Jul 18, 2025	2,456.640	2,456.640	2,456.640	2,456.640	-0.61%
Jul 17, 2025	2,471.780	2,471.780	2,471.780	2,447.060	1.01%
Jul 16, 2025	2,447.060	2,447.060	2,447.060	2,447.060	-0.17%
Jul 15, 2025	2,451.230	2,451.230	2,451.230	2,451.230	0.39%
Jul 14, 2025	2,441.800	2,441.800	2,441.800	2,441.800	-0.89%
Jul 11, 2025	2,463.820	2,463.820	2,463.820	2,463.820	0.95%

Highest: 2,560.420

Lowest: 2,439.100

Difference: 121.320

Average: 2,483.784

Change %: 2.780

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