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

Ireland

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16.673 +0.100 +0.62%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.43B

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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Date	Price	Open	High	Low	Change %
Feb 21, 2025	16.673	16.673	16.673	16.673	0.62%
Feb 20, 2025	16.570	16.570	16.570	16.570	0.12%
Feb 19, 2025	16.550	16.550	16.550	16.550	0.75%
Feb 18, 2025	16.427	16.427	16.427	16.427	0.44%
Feb 17, 2025	16.355	16.355	16.355	16.355	0.56%
Feb 14, 2025	16.264	16.264	16.264	16.264	-0.15%
Feb 13, 2025	16.288	16.288	16.288	16.288	-0.04%
Feb 12, 2025	16.294	16.294	16.294	16.294	0.05%
Feb 10, 2025	16.286	16.286	16.286	16.286	0.40%
Feb 07, 2025	16.221	16.221	16.221	16.221	0.05%
Feb 06, 2025	16.213	16.213	16.213	16.213	0.87%
Feb 05, 2025	16.073	16.073	16.073	16.073	1.51%
Feb 04, 2025	15.834	15.834	15.834	15.834	-3.05%
Jan 31, 2025	16.332	16.332	16.332	16.332	-0.47%
Jan 30, 2025	16.408	16.408	16.408	16.408	-0.09%
Jan 29, 2025	16.423	16.423	16.423	16.423	0.56%
Jan 28, 2025	16.330	16.330	16.330	16.330	-0.66%
Jan 27, 2025	16.439	16.439	16.439	16.439	1.08%
Jan 24, 2025	16.263	16.263	16.263	16.263	0.31%
Jan 23, 2025	16.213	16.213	16.213	16.213	-0.43%
Jan 22, 2025	16.284	16.284	16.284	16.284	1.55%

Highest: 16.673

Lowest: 15.834

Difference: 0.839

Average: 16.321

Change %: 3.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.673	+0.100	+0.62%