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

Ireland

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16.520 -0.008 -0.05%

21/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCQP5635

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 %
Oct 21, 2025	16.520	16.520	16.520	16.520	-0.05%
Oct 20, 2025	16.528	16.528	16.528	16.528	1.88%
Oct 17, 2025	16.223	16.223	16.249	16.223	-0.16%
Oct 16, 2025	16.249	16.249	16.249	16.204	0.27%
Oct 15, 2025	16.204	16.204	16.204	16.204	1.31%
Oct 14, 2025	15.994	15.994	15.994	15.994	-1.93%
Oct 10, 2025	16.310	16.310	16.310	16.310	-1.35%
Oct 09, 2025	16.533	16.533	16.533	16.361	1.05%
Oct 08, 2025	16.361	16.361	16.647	16.361	-1.72%
Oct 07, 2025	16.647	16.647	16.647	16.647	-0.65%
Oct 06, 2025	16.756	16.756	16.756	16.597	0.96%
Oct 03, 2025	16.597	16.597	16.597	16.597	0.70%
Oct 02, 2025	16.481	16.481	16.485	16.481	-0.03%
Oct 01, 2025	16.485	16.485	16.656	16.485	-1.02%
Sep 30, 2025	16.656	16.656	16.656	16.656	0.96%
Sep 29, 2025	16.497	16.497	16.497	16.497	0.04%
Sep 26, 2025	16.491	16.491	16.491	16.491	-1.17%
Sep 25, 2025	16.686	16.686	16.686	16.686	-0.14%
Sep 24, 2025	16.710	16.710	16.710	16.710	-0.48%
Sep 22, 2025	16.790	16.790	16.790	16.790	0.44%

Highest: 16.790

Lowest: 15.994

Difference: 0.796

Average: 16.486

Change %: -1.177

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