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Gam Star Fund Plc - Gam Star Japan Leaders Gbp Acc (0P00000D9H)

London

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186.872 +0.530 +0.28%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.67B

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0003014135

Asset Class: Equity

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0P00000D9H Historical Data

Get free historical data for 0P00000D9H fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Gbp Acc 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 %
Nov 26, 2024	186.872	186.872	186.872	186.872	0.28%
Nov 25, 2024	186.341	186.341	186.341	186.341	0.79%
Nov 22, 2024	184.881	184.881	184.881	184.881	1.44%
Nov 21, 2024	182.250	182.250	182.250	182.250	1.60%
Nov 20, 2024	179.374	179.374	179.374	179.374	-2.00%
Nov 19, 2024	183.029	183.029	183.029	183.029	1.61%
Nov 18, 2024	180.121	180.121	180.121	180.121	0.07%
Nov 15, 2024	180.000	180.000	180.000	180.000	0.73%
Nov 14, 2024	178.699	178.699	178.699	178.699	-0.78%
Nov 13, 2024	180.113	180.113	180.113	180.113	-2.08%
Nov 12, 2024	183.947	183.947	183.947	183.947	-0.01%
Nov 11, 2024	183.971	183.971	183.971	183.971	-1.30%
Nov 08, 2024	186.388	186.388	186.388	186.388	1.34%
Nov 07, 2024	183.930	183.930	183.930	183.930	-0.90%
Nov 06, 2024	185.606	185.606	185.606	185.606	0.79%
Nov 05, 2024	184.158	184.158	184.158	184.158	0.77%
Nov 01, 2024	182.760	182.760	182.760	182.760	-1.72%
Oct 31, 2024	185.957	185.957	185.957	185.957	-0.37%
Oct 30, 2024	186.652	186.652	186.652	186.652	1.67%
Oct 29, 2024	183.577	183.577	183.577	183.577	1.56%

Highest: 186.872

Lowest: 178.699

Difference: 8.173

Average: 183.431

Change %: 3.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	186.872	+0.530	+0.28%
	Parvest Bond Euro.	96,184.670	-63.480	-0.07%