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Gam Star Fund Plc - Gam Star Japan Leaders Class Gbp Income (0P00000RQY)

London

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176.523 -3.760 -2.08%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 73.63M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0003014358

Asset Class: Equity

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Holdings

0P00000RQY Historical Data

Get free historical data for 0P00000RQY fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Gbp Income 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	176.523	176.523	176.523	176.523	-2.08%
Nov 12, 2024	180.281	180.281	180.281	180.281	-0.01%
Nov 11, 2024	180.304	180.304	180.304	180.304	-1.30%
Nov 08, 2024	182.673	182.673	182.673	182.673	1.34%
Nov 07, 2024	180.264	180.264	180.264	180.264	-0.90%
Nov 06, 2024	181.907	181.907	181.907	181.907	0.79%
Nov 05, 2024	180.487	180.487	180.487	180.487	0.77%
Nov 01, 2024	179.117	179.117	179.117	179.117	-1.72%
Oct 31, 2024	182.250	182.250	182.250	182.250	-0.37%
Oct 30, 2024	182.931	182.931	182.931	182.931	1.67%
Oct 29, 2024	179.918	179.918	179.918	179.918	1.56%
Oct 25, 2024	177.158	177.158	177.158	177.158	-0.48%
Oct 24, 2024	178.005	178.005	178.005	178.005	0.58%
Oct 23, 2024	176.975	176.975	176.975	176.975	-2.55%
Oct 22, 2024	181.614	181.614	181.614	181.614	-1.71%
Oct 21, 2024	184.769	184.769	184.769	184.769	0.56%
Oct 18, 2024	183.748	183.748	183.748	183.748	-0.07%
Oct 17, 2024	183.878	183.878	183.878	183.878	-0.86%
Oct 16, 2024	185.471	185.471	185.471	185.471	-2.06%
Oct 15, 2024	189.381	189.381	189.381	189.381	0.39%

Highest: 189.381

Lowest: 176.523

Difference: 12.859

Average: 181.383

Change %: -6.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	176.523	-3.760	-2.08%