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

London

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186.860 +3.470 +1.89%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 34.38M

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 %
Feb 06, 2025	186.860	186.860	186.860	186.860	1.89%
Feb 05, 2025	183.394	183.394	183.394	183.394	0.58%
Feb 04, 2025	182.338	182.338	182.338	182.338	-3.13%
Jan 31, 2025	188.227	188.227	188.227	188.227	-0.37%
Jan 30, 2025	188.924	188.924	188.924	188.924	-0.18%
Jan 29, 2025	189.265	189.265	189.265	189.265	0.73%
Jan 28, 2025	187.900	187.900	187.900	187.900	-0.19%
Jan 27, 2025	188.259	188.259	188.259	188.259	0.55%
Jan 24, 2025	187.230	187.230	187.230	187.230	-0.57%
Jan 23, 2025	188.308	188.308	188.308	188.308	-0.06%
Jan 22, 2025	188.415	188.415	188.415	188.415	0.57%
Jan 21, 2025	187.342	187.342	187.342	187.342	0.30%
Jan 20, 2025	186.788	186.788	186.788	186.788	0.80%
Jan 17, 2025	185.299	185.299	185.299	185.299	-0.16%
Jan 16, 2025	185.599	185.599	185.599	185.599	1.47%
Jan 15, 2025	182.906	182.906	182.906	182.906	0.49%
Jan 14, 2025	182.010	182.010	182.010	182.010	-0.35%
Jan 10, 2025	182.645	182.645	182.645	182.645	-0.56%
Jan 09, 2025	183.676	183.676	183.676	183.676	0.35%
Jan 08, 2025	183.034	183.034	183.034	183.034	0.30%
Jan 07, 2025	182.485	182.485	182.485	182.485	1.05%

Highest: 189.265

Lowest: 182.010

Difference: 7.254

Average: 185.757

Change %: 3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	186.860	+3.470	+1.89%