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

London

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21.772 -0.209 -0.95%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTGT66

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
Sep 01, 2025	21.772	21.772	21.772	21.772	-0.95%
Aug 29, 2025	21.981	21.981	21.981	21.981	-0.16%
Aug 28, 2025	22.015	22.015	22.015	22.015	0.26%
Aug 27, 2025	21.958	21.958	21.958	21.958	-0.42%
Aug 26, 2025	22.052	22.052	22.320	22.052	-1.20%
Aug 25, 2025	22.320	22.320	22.320	22.320	1.44%
Aug 22, 2025	22.004	22.004	22.121	22.004	-0.53%
Aug 21, 2025	22.121	22.121	22.121	22.121	-0.60%
Aug 20, 2025	22.256	22.256	22.256	22.256	-0.52%
Aug 19, 2025	22.373	22.373	22.373	22.373	-0.15%
Aug 18, 2025	22.406	22.406	22.406	22.406	0.75%
Aug 15, 2025	22.239	22.239	22.239	22.239	1.20%
Aug 14, 2025	21.976	21.976	22.064	21.976	-0.40%
Aug 13, 2025	22.064	22.064	22.064	21.899	0.75%
Aug 12, 2025	21.899	21.899	21.899	21.899	0.11%
Aug 08, 2025	21.876	21.876	21.876	21.362	2.41%
Aug 07, 2025	21.362	21.362	21.723	21.362	-1.66%
Aug 06, 2025	21.723	21.723	21.813	21.723	-0.42%
Aug 05, 2025	21.813	21.813	21.813	21.813	0.07%

Highest: 22.406

Lowest: 21.362

Difference: 1.044

Average: 22.011

Change %: -0.122

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