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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp Accumulation (0P0000TR3L)

London

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22.170 -0.010 -0.06%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 359.97M

Type: Fund

Market: United Kingdom

ISIN: IE00B56BC491

Asset Class: Bond

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0P0000TR3L Historical Data

Get free historical data for 0P0000TR3L fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class 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 %
Dec 19, 2024	22.170	22.170	22.170	22.170	-0.06%
Dec 18, 2024	22.182	22.182	22.182	22.182	-0.03%
Dec 17, 2024	22.189	22.189	22.189	22.189	-0.14%
Dec 16, 2024	22.219	22.219	22.219	22.219	-0.03%
Dec 13, 2024	22.227	22.227	22.227	22.227	-0.03%
Dec 12, 2024	22.234	22.234	22.234	22.234	-0.01%
Dec 11, 2024	22.237	22.237	22.237	22.237	0.07%
Dec 10, 2024	22.220	22.220	22.220	22.220	-0.02%
Dec 09, 2024	22.226	22.226	22.226	22.226	0.11%
Dec 06, 2024	22.201	22.201	22.201	22.201	0.08%
Dec 05, 2024	22.183	22.183	22.183	22.183	0.05%
Dec 04, 2024	22.171	22.171	22.171	22.171	0.09%
Dec 03, 2024	22.151	22.151	22.151	22.151	0.05%
Dec 02, 2024	22.141	22.141	22.141	22.141	0.08%
Nov 29, 2024	22.124	22.124	22.124	22.124	0.10%
Nov 28, 2024	22.103	22.103	22.103	22.103	0.09%
Nov 27, 2024	22.084	22.084	22.084	22.084	0.05%
Nov 26, 2024	22.073	22.073	22.073	22.073	0.01%
Nov 25, 2024	22.071	22.071	22.071	22.071	0.09%

Highest: 22.237

Lowest: 22.071

Difference: 0.166

Average: 22.169

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.170	-0.010	-0.06%