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

London

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23.047 +0.070 +0.29%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.67B

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTGT66

Asset Class: Equity

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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 %
Nov 26, 2024	23.047	23.047	23.047	23.047	0.29%
Nov 25, 2024	22.981	22.981	22.981	22.981	0.79%
Nov 22, 2024	22.800	22.800	22.800	22.800	1.45%
Nov 21, 2024	22.475	22.475	22.475	22.475	1.60%
Nov 20, 2024	22.120	22.120	22.120	22.120	-2.00%
Nov 19, 2024	22.571	22.571	22.571	22.571	1.62%
Nov 18, 2024	22.212	22.212	22.212	22.212	0.09%
Nov 15, 2024	22.192	22.192	22.192	22.192	0.73%
Nov 14, 2024	22.031	22.031	22.031	22.031	-0.78%
Nov 13, 2024	22.205	22.205	22.205	22.205	-2.08%
Nov 12, 2024	22.678	22.678	22.678	22.678	-0.01%
Nov 11, 2024	22.680	22.680	22.680	22.680	-1.29%
Nov 08, 2024	22.977	22.977	22.977	22.977	1.34%
Nov 07, 2024	22.674	22.674	22.674	22.674	-0.90%
Nov 06, 2024	22.881	22.881	22.881	22.881	0.79%
Nov 05, 2024	22.702	22.702	22.702	22.702	0.77%
Nov 01, 2024	22.528	22.528	22.528	22.528	-1.72%
Oct 31, 2024	22.922	22.922	22.922	22.922	-0.38%
Oct 30, 2024	23.010	23.010	23.010	23.010	1.68%
Oct 29, 2024	22.630	22.630	22.630	22.630	1.56%

Highest: 23.047

Lowest: 22.031

Difference: 1.016

Average: 22.616

Change %: 3.433

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	23.047	+0.070	+0.29%
Allianz Global In.	102.490	+0.240	+0.23%
Goldman Sachs Hig.	5.66	-0.01	-0.18%