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Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation (0P0000Z8RO)

Ireland

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2,592.910 -0.850 -0.03%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.64B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BCQP5742

Asset Class: Equity

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Historical Data
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0P0000Z8RO Historical Data

Get free historical data for 0P0000Z8RO fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	2,592.910	2,592.910	2,592.910	2,592.910	-0.03%
Jan 22, 2025	2,593.760	2,593.760	2,593.760	2,593.760	1.41%
Jan 21, 2025	2,557.780	2,557.780	2,557.780	2,557.780	0.51%
Jan 20, 2025	2,544.680	2,544.680	2,544.680	2,544.680	1.11%
Jan 17, 2025	2,516.690	2,516.690	2,516.690	2,516.690	-0.11%
Jan 16, 2025	2,519.470	2,519.470	2,519.470	2,519.470	0.54%
Jan 15, 2025	2,505.990	2,505.990	2,505.990	2,505.990	0.17%
Jan 14, 2025	2,501.690	2,501.690	2,501.690	2,501.690	-1.39%
Jan 10, 2025	2,536.870	2,536.870	2,536.870	2,536.870	-0.43%
Jan 09, 2025	2,547.880	2,547.880	2,547.880	2,547.880	-1.15%
Jan 08, 2025	2,577.510	2,577.510	2,577.510	2,577.510	-0.22%
Jan 07, 2025	2,583.280	2,583.280	2,583.280	2,583.280	1.71%
Jan 06, 2025	2,539.850	2,539.850	2,539.850	2,539.850	-1.23%
Dec 30, 2024	2,571.540	2,571.540	2,571.540	2,571.540	-0.82%
Jan 23, 2025	2,592.910	2,592.910	2,592.910	2,592.910	-0.03%
Jan 22, 2025	2,593.760	2,593.760	2,593.760	2,593.760	1.41%
Jan 21, 2025	2,557.780	2,557.780	2,557.780	2,557.780	0.51%
Jan 20, 2025	2,544.680	2,544.680	2,544.680	2,544.680	1.11%
Jan 17, 2025	2,516.690	2,516.690	2,516.690	2,516.690	-0.11%
Jan 16, 2025	2,519.470	2,519.470	2,519.470	2,519.470	0.54%
Jan 15, 2025	2,505.990	2,505.990	2,505.990	2,505.990	0.17%
Jan 14, 2025	2,501.690	2,501.690	2,501.690	2,501.690	-1.39%
Jan 10, 2025	2,536.870	2,536.870	2,536.870	2,536.870	-0.43%
Jan 09, 2025	2,547.880	2,547.880	2,547.880	2,547.880	-1.15%
Jan 08, 2025	2,577.510	2,577.510	2,577.510	2,577.510	-0.22%
Jan 07, 2025	2,583.280	2,583.280	2,583.280	2,583.280	1.71%
Jan 06, 2025	2,539.850	2,539.850	2,539.850	2,539.850	-1.23%
Dec 30, 2024	2,571.540	2,571.540	2,571.540	2,571.540	-0.68%
Dec 27, 2024	2,589.070	2,589.070	2,589.070	2,589.070	1.80%
Dec 23, 2024	2,543.310	2,543.310	2,543.310	2,543.310	0.88%

Highest: 2,593.760

Lowest: 2,501.690

Difference: 92.070

Average: 2,550.406

Change %: 2.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	2,592.910	-0.850	-0.03%