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Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation (0P0000Z8RO)

Ireland

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2,583.280 +43.430 +1.71%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BCQP5742

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P0000Z8RO Historical Data

Get free historical data for 0P0000Z8RO fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy 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 %
Jan 07, 2025	2,583.280	2,583.280	2,583.280	2,583.280	1.71%
Jan 06, 2025	2,539.850	2,539.850	2,539.850	2,539.850	-1.23%
Dec 30, 2024	2,571.540	2,571.540	2,571.540	2,571.540	-0.68%
Dec 27, 2024	2,589.070	2,589.070	2,589.070	2,589.070	1.80%
Dec 23, 2024	2,543.310	2,543.310	2,543.310	2,543.310	0.88%
Dec 20, 2024	2,521.010	2,521.010	2,521.010	2,521.010	-0.53%
Dec 19, 2024	2,534.360	2,534.360	2,534.360	2,534.360	-1.01%
Dec 18, 2024	2,560.260	2,560.260	2,560.260	2,560.260	-0.27%
Dec 17, 2024	2,567.310	2,567.310	2,567.310	2,567.310	-0.11%
Dec 16, 2024	2,570.060	2,570.060	2,570.060	2,570.060	-0.40%
Dec 13, 2024	2,580.330	2,580.330	2,580.330	2,580.330	-1.65%
Dec 12, 2024	2,623.580	2,623.580	2,623.580	2,623.580	0.75%
Dec 11, 2024	2,604.130	2,604.130	2,604.130	2,604.130	-0.32%
Dec 10, 2024	2,612.450	2,612.450	2,612.450	2,612.450	0.23%
Dec 09, 2024	2,606.530	2,606.530	2,606.530	2,606.530	0.90%
Jan 07, 2025	2,583.280	2,583.280	2,583.280	2,583.280	1.71%
Jan 06, 2025	2,539.850	2,539.850	2,539.850	2,539.850	-1.23%
Dec 30, 2024	2,571.540	2,571.540	2,571.540	2,571.540	-0.68%
Dec 27, 2024	2,589.070	2,589.070	2,589.070	2,589.070	1.80%
Dec 23, 2024	2,543.310	2,543.310	2,543.310	2,543.310	0.88%
Dec 20, 2024	2,521.010	2,521.010	2,521.010	2,521.010	-0.53%
Dec 19, 2024	2,534.360	2,534.360	2,534.360	2,534.360	-1.01%
Dec 18, 2024	2,560.260	2,560.260	2,560.260	2,560.260	-0.27%
Dec 17, 2024	2,567.310	2,567.310	2,567.310	2,567.310	-0.11%
Dec 16, 2024	2,570.060	2,570.060	2,570.060	2,570.060	-0.40%
Dec 13, 2024	2,580.330	2,580.330	2,580.330	2,580.330	-1.65%
Dec 12, 2024	2,623.580	2,623.580	2,623.580	2,623.580	0.75%
Dec 11, 2024	2,604.130	2,604.130	2,604.130	2,604.130	-0.32%
Dec 10, 2024	2,612.450	2,612.450	2,612.450	2,612.450	0.23%
Dec 09, 2024	2,606.530	2,606.530	2,606.530	2,606.530	0.44%

Highest: 2,623.580

Lowest: 2,521.010

Difference: 102.570

Average: 2,573.805

Change %: -0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	2,583.280	+43.430	+1.71%