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

London

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21.922 +0.359 +1.67%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTGT66

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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 %
May 13, 2025	21.922	21.922	21.922	21.563	1.67%
May 12, 2025	21.563	21.563	21.751	21.563	-0.86%
May 09, 2025	21.751	21.751	21.751	21.592	0.74%
May 08, 2025	21.592	21.592	21.592	21.562	0.14%
May 07, 2025	21.562	21.562	21.562	21.562	0.42%
May 02, 2025	21.471	21.471	21.471	21.471	0.50%
May 01, 2025	21.364	21.364	21.364	21.346	0.08%
Apr 30, 2025	21.346	21.346	21.346	21.346	0.66%
Apr 28, 2025	21.206	21.206	21.206	21.206	-0.01%
Apr 25, 2025	21.208	21.208	21.208	21.208	0.67%
Apr 24, 2025	21.066	21.066	21.066	21.066	-0.01%
Apr 23, 2025	21.067	21.067	21.067	20.953	0.55%
Apr 22, 2025	20.953	20.953	20.953	20.953	0.35%
Apr 17, 2025	20.880	20.880	20.880	20.880	1.27%
Apr 16, 2025	20.617	20.617	20.759	20.617	-0.68%
Apr 15, 2025	20.759	20.759	20.759	20.759	0.75%
Apr 14, 2025	20.605	20.605	20.605	20.497	0.52%
Apr 11, 2025	20.497	20.497	20.497	20.497	-2.70%
Apr 10, 2025	21.066	21.066	21.066	19.757	6.62%
Apr 09, 2025	19.757	19.757	20.300	19.757	-2.67%

Highest: 21.922

Lowest: 19.757

Difference: 2.165

Average: 21.113

Change %: 7.990

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