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

London

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185.030 -1.520 -0.81%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.44B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	185.030	185.030	185.030	185.030	-0.81%
Feb 13, 2025	186.550	186.550	186.550	186.550	-0.46%
Feb 12, 2025	187.409	187.409	187.409	187.409	-0.18%
Feb 10, 2025	187.751	187.751	187.751	187.751	0.70%
Feb 07, 2025	186.447	186.447	186.447	186.447	-0.22%
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%

Highest: 189.265

Lowest: 182.338

Difference: 6.926

Average: 186.934

Change %: -0.307

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