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

Ireland

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2,501.290 +29.820 +1.21%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BCQP5742

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Oct 03, 2025	2,501.290	2,501.290	2,501.290	2,501.290	1.21%
Oct 02, 2025	2,471.470	2,471.470	2,481.740	2,471.470	-0.41%
Oct 01, 2025	2,481.740	2,481.740	2,520.370	2,481.740	-1.53%
Sep 30, 2025	2,520.370	2,520.370	2,520.370	2,520.370	0.53%
Sep 29, 2025	2,507.130	2,507.130	2,507.130	2,507.130	-0.76%
Sep 26, 2025	2,526.280	2,526.280	2,526.280	2,526.280	-0.51%
Sep 25, 2025	2,539.230	2,539.230	2,539.230	2,539.230	0.20%
Sep 24, 2025	2,534.050	2,534.050	2,534.050	2,534.050	-0.20%
Sep 22, 2025	2,539.110	2,539.110	2,539.110	2,539.110	0.38%
Sep 19, 2025	2,529.550	2,529.550	2,529.550	2,529.550	-0.84%
Sep 18, 2025	2,550.920	2,550.920	2,550.920	2,550.920	0.56%
Sep 17, 2025	2,536.790	2,536.790	2,536.790	2,533.330	0.14%
Sep 16, 2025	2,533.330	2,533.330	2,533.330	2,533.330	0.17%
Sep 12, 2025	2,529.020	2,529.020	2,529.020	2,517.770	0.45%
Sep 11, 2025	2,517.770	2,517.770	2,517.770	2,517.770	0.32%
Sep 10, 2025	2,509.830	2,509.830	2,509.830	2,509.830	0.11%
Sep 09, 2025	2,507.080	2,507.080	2,514.840	2,507.080	-0.31%
Sep 08, 2025	2,514.840	2,514.840	2,514.840	2,494.910	0.80%
Sep 05, 2025	2,494.910	2,494.910	2,494.910	2,476.210	0.76%

Highest: 2,550.920

Lowest: 2,471.470

Difference: 79.450

Average: 2,518.143

Change %: 1.013

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	2,501.290	+29.820	+1.21%
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Eib Tf 1,5% Mg22 .	99.95	0.00	0.00%