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Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Gbp Income (0P0000Z04R)

London

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21.579 +0.030 +0.15%

26/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 93.9M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B40WC079

Asset Class: Equity

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0P0000Z04R Historical Data

Get free historical data for 0P0000Z04R fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional 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 %
Apr 26, 2024	21.579	21.579	21.579	21.579	0.15%
Apr 25, 2024	21.548	21.548	21.548	21.548	-2.04%
Apr 24, 2024	21.996	21.996	21.996	21.996	1.13%
Apr 23, 2024	21.751	21.751	21.751	21.751	0.00%
Apr 22, 2024	21.750	21.750	21.750	21.750	3.23%
Apr 19, 2024	21.070	21.070	21.070	21.070	-2.86%
Apr 18, 2024	21.691	21.691	21.691	21.691	0.13%
Apr 17, 2024	21.664	21.664	21.664	21.664	-1.75%
Apr 16, 2024	22.049	22.049	22.049	22.049	-0.45%
Apr 15, 2024	22.148	22.148	22.148	22.148	-1.02%
Apr 12, 2024	22.376	22.376	22.376	22.376	0.86%
Apr 11, 2024	22.185	22.185	22.185	22.185	0.46%
Apr 10, 2024	22.084	22.084	22.084	22.084	-0.44%
Apr 09, 2024	22.181	22.181	22.181	22.181	0.40%
Apr 08, 2024	22.093	22.093	22.093	22.093	0.53%
Apr 05, 2024	21.976	21.976	21.976	21.976	-1.23%
Apr 04, 2024	22.249	22.249	22.249	22.249	0.21%
Apr 03, 2024	22.203	22.203	22.203	22.203	-0.85%
Apr 02, 2024	22.393	22.393	22.393	22.393	-0.83%

Highest: 22.393

Lowest: 21.070

Difference: 1.323

Average: 21.947

Change %: -4.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.579	+0.030	+0.15%