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

London

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21.747 +0.060 +0.29%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B40WC079

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.67B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	21.747	21.747	21.747	21.747	0.29%
Nov 25, 2024	21.685	21.685	21.685	21.685	0.79%
Nov 22, 2024	21.514	21.514	21.514	21.514	1.45%
Nov 21, 2024	21.207	21.207	21.207	21.207	1.60%
Nov 20, 2024	20.872	20.872	20.872	20.872	-2.00%
Nov 19, 2024	21.298	21.298	21.298	21.298	1.62%
Nov 18, 2024	20.959	20.959	20.959	20.959	0.09%
Nov 15, 2024	20.940	20.940	20.940	20.940	0.73%
Nov 14, 2024	20.789	20.789	20.789	20.789	-0.78%
Nov 13, 2024	20.953	20.953	20.953	20.953	-2.08%
Nov 12, 2024	21.399	21.399	21.399	21.399	-0.01%
Nov 11, 2024	21.401	21.401	21.401	21.401	-1.29%
Nov 08, 2024	21.681	21.681	21.681	21.681	1.34%
Nov 07, 2024	21.395	21.395	21.395	21.395	-0.90%
Nov 06, 2024	21.590	21.590	21.590	21.590	0.79%
Nov 05, 2024	21.421	21.421	21.421	21.421	0.77%
Nov 01, 2024	21.257	21.257	21.257	21.257	-1.72%
Oct 31, 2024	21.629	21.629	21.629	21.629	-0.38%
Oct 30, 2024	21.712	21.712	21.712	21.712	1.68%
Oct 29, 2024	21.354	21.354	21.354	21.354	1.56%

Highest: 21.747

Lowest: 20.789

Difference: 0.958

Average: 21.340

Change %: 3.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.747	+0.060	+0.29%