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

London

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20.880 +0.263 +1.27%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTGT66

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 %
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%
Apr 08, 2025	20.300	20.300	20.300	19.357	4.87%
Apr 07, 2025	19.357	19.357	19.357	19.357	-5.99%
Apr 04, 2025	20.590	20.590	20.770	20.590	-0.87%
Apr 03, 2025	20.770	20.770	20.770	20.770	-2.63%
Apr 02, 2025	21.330	21.330	21.415	21.330	-0.40%
Apr 01, 2025	21.415	21.415	21.460	21.415	-0.21%
Mar 31, 2025	21.460	21.460	21.929	21.460	-2.14%
Mar 28, 2025	21.929	21.929	21.929	21.929	-1.31%
Mar 27, 2025	22.220	22.220	22.282	22.220	-0.28%
Mar 26, 2025	22.282	22.282	22.282	22.282	0.93%
Mar 25, 2025	22.076	22.076	22.076	22.076	0.39%
Mar 24, 2025	21.992	21.992	22.321	21.992	-1.47%
Mar 21, 2025	22.321	22.321	22.321	22.321	0.62%
Mar 19, 2025	22.184	22.184	22.184	22.184	-0.25%

Highest: 22.321

Lowest: 19.357

Difference: 2.964

Average: 21.162

Change %: -6.115

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