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

London

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23.367 +0.170 +0.73%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTGT66

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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 %
Jan 29, 2025	23.367	23.367	23.367	23.367	0.73%
Jan 28, 2025	23.198	23.198	23.198	23.198	-0.19%
Jan 27, 2025	23.242	23.242	23.242	23.242	0.55%
Jan 24, 2025	23.114	23.114	23.114	23.114	-0.57%
Jan 23, 2025	23.247	23.247	23.247	23.247	-0.06%
Jan 22, 2025	23.259	23.259	23.259	23.259	0.57%
Jan 21, 2025	23.127	23.127	23.127	23.127	0.30%
Jan 20, 2025	23.058	23.058	23.058	23.058	0.81%
Jan 17, 2025	22.873	22.873	22.873	22.873	-0.16%
Jan 16, 2025	22.910	22.910	22.910	22.910	1.47%
Jan 15, 2025	22.577	22.577	22.577	22.577	0.49%
Jan 14, 2025	22.467	22.467	22.467	22.467	-3.85%
Jan 29, 2025	23.367	23.367	23.367	23.367	0.73%
Jan 28, 2025	23.198	23.198	23.198	23.198	-0.19%
Jan 27, 2025	23.242	23.242	23.242	23.242	0.55%
Jan 24, 2025	23.114	23.114	23.114	23.114	-0.57%
Jan 23, 2025	23.247	23.247	23.247	23.247	-0.06%
Jan 22, 2025	23.259	23.259	23.259	23.259	0.57%
Jan 21, 2025	23.127	23.127	23.127	23.127	0.30%
Jan 20, 2025	23.058	23.058	23.058	23.058	0.81%
Jan 17, 2025	22.873	22.873	22.873	22.873	-0.16%
Jan 16, 2025	22.910	22.910	22.910	22.910	1.47%
Jan 15, 2025	22.577	22.577	22.577	22.577	0.49%
Jan 14, 2025	22.467	22.467	22.467	22.467	-0.34%
Jan 10, 2025	22.544	22.544	22.544	22.544	-0.56%
Jan 09, 2025	22.671	22.671	22.671	22.671	0.35%
Jan 08, 2025	22.591	22.591	22.591	22.591	0.30%
Jan 07, 2025	22.523	22.523	22.523	22.523	1.05%
Jan 06, 2025	22.289	22.289	22.289	22.289	-0.29%
Dec 30, 2024	22.355	22.355	22.355	22.355	-1.12%

Highest: 23.367

Lowest: 22.289

Difference: 1.078

Average: 22.928

Change %: 3.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.367	+0.170	+0.73%