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

Ireland

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16.201 -0.051 -0.31%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCQP5635

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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 %
May 08, 2025	16.201	16.201	16.252	16.201	-0.31%
May 07, 2025	16.252	16.252	16.252	16.252	0.61%
May 02, 2025	16.154	16.154	16.154	16.154	0.46%
May 01, 2025	16.080	16.080	16.122	16.080	-0.26%
Apr 30, 2025	16.122	16.122	16.122	16.122	0.78%
Apr 28, 2025	15.998	15.998	15.998	15.998	0.32%
Apr 25, 2025	15.946	15.946	15.946	15.946	0.65%
Apr 24, 2025	15.844	15.844	15.844	15.844	-0.17%
Apr 23, 2025	15.871	15.871	15.871	15.871	0.23%
Apr 22, 2025	15.835	15.835	15.835	15.835	1.29%
Apr 17, 2025	15.634	15.634	15.634	15.634	1.08%
Apr 16, 2025	15.468	15.468	15.537	15.468	-0.44%
Apr 15, 2025	15.537	15.537	15.537	15.537	1.18%
Apr 14, 2025	15.355	15.355	15.355	15.199	1.02%
Apr 11, 2025	15.199	15.199	15.199	15.199	-1.02%
Apr 10, 2025	15.356	15.356	15.356	14.326	7.19%
Apr 09, 2025	14.326	14.326	14.632	14.326	-2.10%
Apr 08, 2025	14.632	14.632	14.632	14.632	4.13%
Apr 07, 2025	14.052	14.052	14.052	14.052	-7.09%
Apr 04, 2025	15.123	15.123	15.467	15.123	-2.22%

Highest: 16.252

Lowest: 14.052

Difference: 2.200

Average: 15.549

Change %: 4.744

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