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

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156.639 -9.981    -5.99%
01:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.31B
Type:  Fund
Market:  United Kingdom
Issuer:  GAM Fund Management Limited
ISIN:  IE0003014135 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class GB 156.639 -9.981 -5.99%

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.
Time Frame:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 07, 2025 156.639 156.639 156.639 156.639 -5.99%
Apr 04, 2025 166.620 166.620 168.085 166.620 -0.87%
Apr 03, 2025 168.085 168.085 168.085 168.085 -2.63%
Apr 02, 2025 172.619 172.619 172.619 172.619 -0.40%
Apr 01, 2025 173.310 173.310 173.310 173.310 -0.21%
Mar 31, 2025 173.681 173.681 173.681 173.681 -2.14%
Mar 28, 2025 177.487 177.487 177.487 177.487 -1.31%
Mar 27, 2025 179.842 179.842 179.842 179.842 -0.28%
Mar 26, 2025 180.353 180.353 180.353 180.353 0.93%
Mar 25, 2025 178.688 178.688 178.688 178.688 0.38%
Mar 24, 2025 178.004 178.004 180.675 178.004 -1.48%
Mar 21, 2025 180.675 180.675 180.675 180.675 0.61%
Mar 19, 2025 179.573 179.573 179.573 179.573 -0.25%
Mar 18, 2025 180.027 180.027 180.027 180.027 1.03%
Mar 14, 2025 178.188 178.188 178.188 178.188 0.03%
Mar 13, 2025 178.137 178.137 178.137 178.137 0.07%
Mar 12, 2025 178.014 178.014 178.014 178.014 -0.08%
Mar 11, 2025 178.152 178.152 178.152 178.152 -1.53%
Mar 10, 2025 180.918 180.918 180.918 180.918 1.04%
Mar 07, 2025 179.059 179.059 179.059 179.059 -1.69%
Highest: 180.918 Lowest: 156.639 Difference: 24.279 Average: 175.904 Change %: -13.997
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