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

Ireland

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2,292.930 +163.450 +7.68%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BCQP5742

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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 %
Apr 10, 2025	2,292.930	2,292.930	2,292.930	2,129.480	7.68%
Apr 09, 2025	2,129.480	2,129.480	2,129.480	2,129.480	-3.32%
Apr 08, 2025	2,202.660	2,202.660	2,202.660	2,202.660	4.94%
Apr 07, 2025	2,099.010	2,099.010	2,099.010	2,099.010	-7.27%
Apr 04, 2025	2,263.450	2,263.450	2,318.690	2,263.450	-2.38%
Apr 03, 2025	2,318.690	2,318.690	2,318.690	2,318.690	-2.85%
Apr 02, 2025	2,386.790	2,386.790	2,397.100	2,386.790	-0.43%
Apr 01, 2025	2,397.100	2,397.100	2,397.100	2,394.170	0.12%
Mar 31, 2025	2,394.170	2,394.170	2,473.310	2,394.170	-3.20%
Mar 28, 2025	2,473.310	2,473.310	2,473.310	2,473.310	-1.40%
Mar 27, 2025	2,508.460	2,508.460	2,508.460	2,498.800	0.39%
Mar 26, 2025	2,498.800	2,498.800	2,498.800	2,498.800	0.60%
Mar 25, 2025	2,483.810	2,483.810	2,483.810	2,483.810	0.65%
Mar 24, 2025	2,467.870	2,467.870	2,493.800	2,467.870	-1.04%
Mar 21, 2025	2,493.800	2,493.800	2,493.800	2,493.800	0.06%
Mar 19, 2025	2,492.340	2,492.340	2,492.340	2,492.340	-0.34%
Mar 18, 2025	2,500.960	2,500.960	2,500.960	2,500.960	1.98%
Mar 14, 2025	2,452.330	2,452.330	2,452.330	2,452.330	0.36%
Mar 13, 2025	2,443.450	2,443.450	2,443.450	2,443.450	-0.12%
Mar 12, 2025	2,446.350	2,446.350	2,446.350	2,446.350	0.76%
Mar 11, 2025	2,427.990	2,427.990	2,427.990	2,427.990	-1.09%

Highest: 2,508.460

Lowest: 2,099.010

Difference: 409.450

Average: 2,389.226

Change %: -6.593

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