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

Ireland

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16.263 +0.050 +0.31%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BCQP5635

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.09M

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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 %
Jan 24, 2025	16.263	16.263	16.263	16.263	0.31%
Jan 23, 2025	16.213	16.213	16.213	16.213	-0.43%
Jan 22, 2025	16.284	16.284	16.284	16.284	1.55%
Jan 21, 2025	16.035	16.035	16.035	16.035	0.77%
Jan 20, 2025	15.913	15.913	15.913	15.913	0.72%
Jan 17, 2025	15.799	15.799	15.799	15.799	-0.18%
Jan 16, 2025	15.827	15.827	15.827	15.827	1.26%
Jan 15, 2025	15.629	15.629	15.629	15.629	0.84%
Jan 14, 2025	15.499	15.499	15.499	15.499	-1.23%
Jan 10, 2025	15.692	15.692	15.692	15.692	-0.49%
Jan 09, 2025	15.769	15.769	15.769	15.769	-0.96%
Jan 08, 2025	15.921	15.921	15.921	15.921	-0.58%
Jan 07, 2025	16.014	16.014	16.014	16.014	1.81%
Jan 06, 2025	15.729	15.729	15.729	15.729	-3.28%
Jan 24, 2025	16.263	16.263	16.263	16.263	0.31%
Jan 23, 2025	16.213	16.213	16.213	16.213	-0.43%
Jan 22, 2025	16.284	16.284	16.284	16.284	1.55%
Jan 21, 2025	16.035	16.035	16.035	16.035	0.77%
Jan 20, 2025	15.913	15.913	15.913	15.913	0.72%
Jan 17, 2025	15.799	15.799	15.799	15.799	-0.18%
Jan 16, 2025	15.827	15.827	15.827	15.827	1.26%
Jan 15, 2025	15.629	15.629	15.629	15.629	0.84%
Jan 14, 2025	15.499	15.499	15.499	15.499	-1.23%
Jan 10, 2025	15.692	15.692	15.692	15.692	-0.49%
Jan 09, 2025	15.769	15.769	15.769	15.769	-0.96%
Jan 08, 2025	15.921	15.921	15.921	15.921	-0.58%
Jan 07, 2025	16.014	16.014	16.014	16.014	1.81%
Jan 06, 2025	15.729	15.729	15.729	15.729	-1.31%
Dec 30, 2024	15.938	15.938	15.938	15.938	-0.70%
Dec 27, 2024	16.050	16.050	16.050	16.050	1.20%

Highest: 16.284

Lowest: 15.499

Difference: 0.785

Average: 15.905

Change %: 2.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.263	+0.050	+0.31%