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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional Gbp Accumulation (0P0000ZOR1)

London

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18.279 +0.010 +0.06%

26/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B510J173

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.86M

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0P0000ZOR1 Historical Data

Get free historical data for 0P0000ZOR1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) 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 26, 2024	18.279	18.279	18.279	18.279	0.06%
Apr 25, 2024	18.269	18.269	18.269	18.269	-0.12%
Apr 24, 2024	18.291	18.291	18.291	18.291	-0.13%
Apr 23, 2024	18.315	18.315	18.315	18.315	0.11%
Apr 22, 2024	18.295	18.295	18.295	18.295	0.22%
Apr 19, 2024	18.254	18.254	18.254	18.254	0.09%
Apr 18, 2024	18.238	18.238	18.238	18.238	0.06%
Apr 17, 2024	18.227	18.227	18.227	18.227	0.11%
Apr 16, 2024	18.206	18.206	18.206	18.206	-0.33%
Apr 15, 2024	18.267	18.267	18.267	18.267	-0.25%
Apr 12, 2024	18.313	18.313	18.313	18.313	0.02%
Apr 11, 2024	18.309	18.309	18.309	18.309	-0.13%
Apr 10, 2024	18.333	18.333	18.333	18.333	-0.16%
Apr 09, 2024	18.363	18.363	18.363	18.363	0.07%
Apr 08, 2024	18.350	18.350	18.350	18.350	0.01%
Apr 05, 2024	18.349	18.349	18.349	18.349	-0.10%
Apr 04, 2024	18.367	18.367	18.367	18.367	0.21%
Apr 03, 2024	18.329	18.329	18.329	18.329	0.04%
Apr 02, 2024	18.323	18.323	18.323	18.323	-0.08%

Highest: 18.367

Lowest: 18.206

Difference: 0.161

Average: 18.299

Change %: -0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	18.279	+0.010	+0.06%