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

London

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185.159 -0.330 -0.18%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0003014358

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	185.159	185.159	185.159	185.159	-0.18%
Jan 29, 2025	185.492	185.492	185.492	185.492	0.73%
Jan 28, 2025	184.155	184.155	184.155	184.155	-0.19%
Jan 27, 2025	184.507	184.507	184.507	184.507	0.55%
Jan 24, 2025	183.499	183.499	183.499	183.499	-0.57%
Jan 23, 2025	184.555	184.555	184.555	184.555	-0.06%
Jan 22, 2025	184.660	184.660	184.660	184.660	0.57%
Jan 21, 2025	183.608	183.608	183.608	183.608	0.30%
Jan 20, 2025	183.066	183.066	183.066	183.066	0.80%
Jan 17, 2025	181.606	181.606	181.606	181.606	-0.16%
Jan 16, 2025	181.900	181.900	181.900	181.900	1.47%
Jan 15, 2025	179.261	179.261	179.261	179.261	0.49%
Jan 14, 2025	178.383	178.383	178.383	178.383	-0.35%
Jan 10, 2025	179.004	179.004	179.004	179.004	-0.56%
Jan 09, 2025	180.016	180.016	180.016	180.016	0.35%
Jan 08, 2025	179.386	179.386	179.386	179.386	0.30%
Jan 07, 2025	178.848	178.848	178.848	178.848	1.05%
Jan 06, 2025	176.993	176.993	176.993	176.993	-0.30%
Dec 30, 2024	177.534	177.534	177.534	177.534	-1.13%

Highest: 185.492

Lowest: 176.993

Difference: 8.499

Average: 181.665

Change %: 3.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	185.159	-0.330	-0.18%