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

London

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19.298 -0.003 -0.02%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 366.47M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B510J173

Asset Class: Bond

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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 %
Nov 20, 2024	19.298	19.298	19.298	19.298	-0.02%
Nov 19, 2024	19.301	19.301	19.301	19.301	-0.01%
Nov 18, 2024	19.303	19.303	19.303	19.303	-0.01%
Nov 15, 2024	19.305	19.305	19.305	19.305	0.02%
Nov 14, 2024	19.302	19.302	19.302	19.302	0.11%
Nov 13, 2024	19.280	19.280	19.280	19.280	0.00%
Nov 12, 2024	19.281	19.281	19.281	19.281	-0.11%
Nov 11, 2024	19.301	19.301	19.301	19.301	0.10%
Nov 08, 2024	19.282	19.282	19.282	19.282	0.23%
Nov 07, 2024	19.238	19.238	19.238	19.238	0.11%
Nov 06, 2024	19.216	19.216	19.216	19.216	0.08%
Nov 05, 2024	19.200	19.200	19.200	19.200	-0.10%
Nov 04, 2024	19.220	19.220	19.220	19.220	0.03%
Nov 01, 2024	19.214	19.214	19.214	19.214	0.05%
Oct 31, 2024	19.204	19.204	19.204	19.204	-0.25%
Oct 30, 2024	19.253	19.253	19.253	19.253	-0.14%
Oct 29, 2024	19.280	19.280	19.280	19.280	-0.13%
Oct 25, 2024	19.304	19.304	19.304	19.304	0.00%
Oct 24, 2024	19.304	19.304	19.304	19.304	-0.04%
Oct 23, 2024	19.311	19.311	19.311	19.311	-0.04%
Oct 22, 2024	19.319	19.319	19.319	19.319	-0.08%

Highest: 19.319

Lowest: 19.200

Difference: 0.119

Average: 19.272

Change %: -0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.298	-0.003	-0.02%