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

Ireland

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16.699 -0.078 -0.46%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCQP5635

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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 %
Aug 29, 2025	16.699	16.699	16.699	16.699	-0.46%
Aug 28, 2025	16.777	16.777	16.777	16.777	0.70%
Aug 27, 2025	16.661	16.661	16.661	16.661	-0.70%
Aug 26, 2025	16.779	16.779	17.002	16.779	-1.31%
Aug 25, 2025	17.002	17.002	17.002	17.002	2.05%
Aug 22, 2025	16.660	16.660	16.826	16.660	-0.99%
Aug 21, 2025	16.826	16.826	16.826	16.826	-0.80%
Aug 20, 2025	16.962	16.962	16.962	16.962	-0.65%
Aug 19, 2025	17.073	17.073	17.073	17.073	-0.33%
Aug 18, 2025	17.129	17.129	17.129	17.129	0.64%
Aug 15, 2025	17.020	17.020	17.020	17.020	1.01%
Aug 14, 2025	16.850	16.850	16.911	16.850	-0.36%
Aug 13, 2025	16.911	16.911	16.911	16.641	1.62%
Aug 12, 2025	16.641	16.641	16.641	16.641	0.21%
Aug 08, 2025	16.606	16.606	16.606	16.401	1.25%
Aug 07, 2025	16.401	16.401	16.401	16.310	0.56%
Aug 06, 2025	16.310	16.310	16.368	16.310	-0.36%
Aug 05, 2025	16.368	16.368	16.368	16.368	1.14%
Aug 01, 2025	16.184	16.184	16.279	16.184	-0.59%

Highest: 17.129

Lowest: 16.184

Difference: 0.945

Average: 16.729

Change %: 2.577

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	16.699	-0.078	-0.46%
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