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Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Gbp Accumulation (0P0000ZAEA)

London

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21.637 +0.220 +1.03%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTGT66

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P0000ZAEA Historical Data

Get free historical data for 0P0000ZAEA fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Gbp 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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	21.637	21.637	21.637	21.417	1.03%
Jun 26, 2025	21.417	21.417	21.417	21.417	0.43%
Jun 25, 2025	21.325	21.325	21.325	21.325	0.05%
Jun 24, 2025	21.314	21.314	21.314	21.314	1.61%
Jun 23, 2025	20.977	20.977	21.192	20.977	-1.02%
Jun 20, 2025	21.192	21.192	21.192	21.192	-1.02%
Jun 19, 2025	21.411	21.411	21.687	21.411	-1.27%
Jun 18, 2025	21.687	21.687	21.687	21.687	1.25%
Jun 17, 2025	21.419	21.419	21.419	21.414	0.02%
Jun 16, 2025	21.414	21.414	21.420	21.414	-0.03%
Jun 13, 2025	21.420	21.420	21.420	21.420	-1.63%
Jun 12, 2025	21.774	21.774	21.781	21.774	-0.03%
Jun 11, 2025	21.781	21.781	21.781	21.635	0.67%
Jun 10, 2025	21.635	21.635	21.635	21.635	0.68%
Jun 09, 2025	21.490	21.490	21.490	21.424	0.31%
Jun 06, 2025	21.424	21.424	21.424	21.424	-0.42%
Jun 05, 2025	21.515	21.515	21.597	21.515	-0.38%
Jun 04, 2025	21.597	21.597	21.597	21.597	-0.54%
Jun 03, 2025	21.715	21.715	21.715	21.715	-0.56%
May 30, 2025	21.837	21.837	21.837	21.837	0.18%
May 29, 2025	21.799	21.799	21.799	21.799	1.29%

Highest: 21.837

Lowest: 20.977

Difference: 0.861

Average: 21.513

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.637	+0.220	+1.03%
	SELECTION Aֳ‡ֳ•ES.	1.453	+0.003	+0.21%