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

London

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22.009 -0.040 -0.18%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40WC079

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	22.009	22.009	22.009	22.009	-0.18%
Jan 29, 2025	22.049	22.049	22.049	22.049	0.73%
Jan 28, 2025	21.889	21.889	21.889	21.889	-0.19%
Jan 27, 2025	21.931	21.931	21.931	21.931	0.55%
Jan 24, 2025	21.810	21.810	21.810	21.810	-0.57%
Jan 23, 2025	21.935	21.935	21.935	21.935	-0.06%
Jan 22, 2025	21.947	21.947	21.947	21.947	0.57%
Jan 21, 2025	21.822	21.822	21.822	21.822	0.30%
Jan 20, 2025	21.757	21.757	21.757	21.757	0.81%
Jan 17, 2025	21.583	21.583	21.583	21.583	-0.16%
Jan 16, 2025	21.618	21.618	21.618	21.618	1.47%
Jan 15, 2025	21.304	21.304	21.304	21.304	0.49%
Jan 14, 2025	21.199	21.199	21.199	21.199	-0.34%
Jan 10, 2025	21.272	21.272	21.272	21.272	-0.56%
Jan 09, 2025	21.392	21.392	21.392	21.392	0.35%
Jan 08, 2025	21.317	21.317	21.317	21.317	0.30%
Jan 07, 2025	21.252	21.252	21.252	21.252	1.05%
Jan 06, 2025	21.032	21.032	21.032	21.032	-0.29%
Dec 30, 2024	21.094	21.094	21.094	21.094	-1.12%

Highest: 22.049

Lowest: 21.032

Difference: 1.017

Average: 21.590

Change %: 3.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.009	-0.040	-0.18%