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Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Usd Accumulation (0P0000Z8RN)

Ireland

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16.153 -0.095 -0.58%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCQP5635

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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0P0000Z8RN Historical Data

Get free historical data for 0P0000Z8RN fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Usd 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 %
Jul 18, 2025	16.153	16.153	16.153	16.153	-0.58%
Jul 17, 2025	16.248	16.248	16.248	16.089	0.99%
Jul 16, 2025	16.089	16.089	16.089	16.089	-0.84%
Jul 15, 2025	16.226	16.226	16.226	16.226	0.09%
Jul 14, 2025	16.211	16.211	16.211	16.211	-1.08%
Jul 11, 2025	16.388	16.388	16.388	16.388	0.38%
Jul 10, 2025	16.325	16.325	16.374	16.325	-0.30%
Jul 09, 2025	16.374	16.374	16.401	16.374	-0.17%
Jul 08, 2025	16.401	16.401	16.477	16.401	-0.46%
Jul 07, 2025	16.477	16.477	16.714	16.477	-1.42%
Jul 04, 2025	16.714	16.714	16.795	16.714	-0.48%
Jul 03, 2025	16.795	16.795	16.795	16.684	0.67%
Jul 02, 2025	16.684	16.684	16.684	16.684	-1.20%
Jul 01, 2025	16.887	16.887	16.887	16.887	-0.44%
Jun 30, 2025	16.961	16.961	16.961	16.961	0.99%
Jun 27, 2025	16.795	16.795	16.795	16.628	1.00%
Jun 26, 2025	16.628	16.628	16.628	16.628	1.40%
Jun 25, 2025	16.398	16.398	16.398	16.398	0.07%
Jun 24, 2025	16.386	16.386	16.386	16.386	3.31%
Jun 23, 2025	15.862	15.862	15.862	15.862	-1.82%
Jun 20, 2025	16.155	16.155	16.155	16.155	-0.50%

Highest: 16.961

Lowest: 15.862

Difference: 1.099

Average: 16.436

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.153	-0.095	-0.58%