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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur Accumulation (0P0000TOR8)

Ireland

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18.994 +0.030 +0.17%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.51M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B567SW70

Asset Class: Bond

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0P0000TOR8 Historical Data

Get free historical data for 0P0000TOR8 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur 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 11, 2024	18.994	18.994	18.994	18.994	0.17%
Nov 08, 2024	18.961	18.961	18.961	18.961	0.22%
Nov 07, 2024	18.918	18.918	18.918	18.918	-0.05%
Nov 06, 2024	18.928	18.928	18.928	18.928	0.27%
Nov 05, 2024	18.877	18.877	18.877	18.877	-0.04%
Nov 04, 2024	18.884	18.884	18.884	18.884	0.05%
Nov 01, 2024	18.876	18.876	18.876	18.876	0.07%
Oct 31, 2024	18.863	18.863	18.863	18.863	-0.16%
Oct 30, 2024	18.894	18.894	18.894	18.894	-0.20%
Oct 29, 2024	18.932	18.932	18.932	18.932	-0.09%
Oct 25, 2024	18.949	18.949	18.949	18.949	-0.04%
Oct 24, 2024	18.957	18.957	18.957	18.957	0.09%
Oct 23, 2024	18.941	18.941	18.941	18.941	0.04%
Oct 22, 2024	18.933	18.933	18.933	18.933	-0.10%
Oct 21, 2024	18.953	18.953	18.953	18.953	-0.14%
Oct 18, 2024	18.980	18.980	18.980	18.980	0.10%
Oct 17, 2024	18.961	18.961	18.961	18.961	0.12%
Oct 16, 2024	18.938	18.938	18.938	18.938	0.13%
Oct 15, 2024	18.914	18.914	18.914	18.914	0.18%
Oct 14, 2024	18.880	18.880	18.880	18.880	0.05%

Highest: 18.994

Lowest: 18.863

Difference: 0.131

Average: 18.927

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	18.994	+0.030	+0.17%