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Gam Star Fund Plc - Gam Star Japan Leaders Class Gbp Income (0P00000RQY)

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188.271 -0.080    -0.04%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  GAM Fund Management Limited
ISIN:  IE0003014358 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.45B
GAM Star Fund plc - GAM Star Japan Equity Class GB 188.271 -0.080 -0.04%

0P00000RQY Historical Data

 
Get free historical data for 0P00000RQY fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class 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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 06, 2024 188.271 188.271 188.271 188.271 -0.04%
Sep 05, 2024 188.352 188.352 188.352 188.352 0.15%
Sep 04, 2024 188.075 188.075 188.075 188.075 -2.39%
Sep 03, 2024 192.685 192.685 192.685 192.685 1.39%
Sep 02, 2024 190.047 190.047 190.047 190.047 -1.31%
Aug 30, 2024 192.567 192.567 192.567 192.567 -0.32%
Aug 29, 2024 193.176 193.176 193.176 193.176 -0.28%
Aug 28, 2024 193.727 193.727 193.727 193.727 0.36%
Aug 27, 2024 193.041 193.041 193.041 193.041 -0.72%
Aug 26, 2024 194.448 194.448 194.448 194.448 0.62%
Aug 23, 2024 193.254 193.254 193.254 193.254 0.60%
Aug 22, 2024 192.106 192.106 192.106 192.106 0.72%
Aug 21, 2024 190.740 190.740 190.740 190.740 0.22%
Aug 20, 2024 190.314 190.314 190.314 190.314 1.84%
Aug 19, 2024 186.878 186.878 186.878 186.878 -0.18%
Aug 16, 2024 187.224 187.224 187.224 187.224 1.21%
Aug 15, 2024 184.981 184.981 184.981 184.981 0.24%
Aug 14, 2024 184.533 184.533 184.533 184.533 0.79%
Aug 13, 2024 183.090 183.090 183.090 183.090 1.57%
Aug 09, 2024 180.259 180.259 180.259 180.259 -1.20%
Aug 08, 2024 182.446 182.446 182.446 182.446 1.18%
Aug 07, 2024 180.316 180.316 180.316 180.316 -1.35%
Aug 06, 2024 182.779 182.779 182.779 182.779 2.08%
Highest: 194.448 Lowest: 180.259 Difference: 14.189 Average: 188.405 Change %: 5.146
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