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

London

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22.006 -0.340 -1.53%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTGT66

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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 %
Mar 11, 2025	22.006	22.006	22.006	22.006	-1.53%
Mar 10, 2025	22.347	22.347	22.347	22.347	1.04%
Mar 07, 2025	22.117	22.117	22.117	22.117	-1.69%
Mar 06, 2025	22.496	22.496	22.496	22.496	1.97%
Mar 05, 2025	22.062	22.062	22.062	22.062	-1.31%
Mar 04, 2025	22.354	22.354	22.354	22.354	0.18%
Mar 03, 2025	22.314	22.314	22.314	22.314	0.46%
Feb 28, 2025	22.212	22.212	22.212	22.212	-2.35%
Feb 27, 2025	22.746	22.746	22.746	22.746	-0.48%
Feb 26, 2025	22.855	22.855	22.855	22.855	-1.26%
Feb 25, 2025	23.148	23.148	23.148	23.148	-0.64%
Feb 21, 2025	23.298	23.298	23.298	23.298	0.38%
Feb 20, 2025	23.209	23.209	23.209	23.209	-0.08%
Feb 19, 2025	23.227	23.227	23.227	23.227	0.79%
Feb 18, 2025	23.046	23.046	23.046	23.046	0.49%
Feb 17, 2025	22.933	22.933	22.933	22.933	0.37%
Feb 14, 2025	22.848	22.848	22.848	22.848	-0.81%
Feb 13, 2025	23.036	23.036	23.036	23.036	-0.46%
Feb 12, 2025	23.142	23.142	23.142	23.142	-0.18%

Highest: 23.298

Lowest: 22.006

Difference: 1.292

Average: 22.705

Change %: -5.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.006	-0.340	-1.53%