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Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Usd Accumulation (0P0000Z8RN)

Ireland

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15.860 +0.130 +0.84%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.69B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BCQP5635

Asset Class: Equity

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0P0000Z8RN Historical Data

Get free historical data for 0P0000Z8RN fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Usd 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	15.860	15.860	15.860	15.860	0.84%
Dec 20, 2024	15.728	15.728	15.728	15.728	-0.40%
Dec 19, 2024	15.791	15.791	15.791	15.791	-3.14%
Dec 18, 2024	16.303	16.303	16.303	16.303	-0.10%
Dec 17, 2024	16.319	16.319	16.319	16.319	-0.12%
Dec 16, 2024	16.338	16.338	16.338	16.338	-0.62%
Dec 13, 2024	16.441	16.441	16.441	16.441	-2.40%
Dec 12, 2024	16.844	16.844	16.844	16.844	0.94%
Dec 11, 2024	16.688	16.688	16.688	16.688	-0.97%
Dec 10, 2024	16.852	16.852	16.852	16.852	-0.53%
Dec 09, 2024	16.941	16.941	16.941	16.941	0.53%
Dec 06, 2024	16.851	16.851	16.851	16.851	-0.86%
Dec 05, 2024	16.997	16.997	16.997	16.997	0.28%
Dec 04, 2024	16.950	16.950	16.950	16.950	-0.56%
Dec 03, 2024	17.045	17.045	17.045	17.045	1.62%
Dec 02, 2024	16.774	16.774	16.774	16.774	0.80%
Nov 29, 2024	16.641	16.641	16.641	16.641	0.52%
Nov 28, 2024	16.555	16.555	16.555	16.555	0.19%
Nov 27, 2024	16.524	16.524	16.524	16.524	0.51%
Nov 26, 2024	16.440	16.440	16.440	16.440	0.38%

Highest: 17.045

Lowest: 15.728

Difference: 1.317

Average: 16.544

Change %: -3.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	15.860	+0.130	+0.84%