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

London

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19.752 +0.020 +0.09%

10/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 357.48M

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 %
Feb 10, 2025	19.752	19.752	19.752	19.752	0.09%
Feb 07, 2025	19.734	19.734	19.734	19.734	0.07%
Feb 06, 2025	19.721	19.721	19.721	19.721	0.05%
Feb 05, 2025	19.712	19.712	19.712	19.712	0.20%
Feb 04, 2025	19.673	19.673	19.673	19.673	0.06%
Jan 31, 2025	19.661	19.661	19.661	19.661	0.14%
Jan 30, 2025	19.635	19.635	19.635	19.635	0.20%
Jan 29, 2025	19.595	19.595	19.595	19.595	0.07%
Jan 28, 2025	19.581	19.581	19.581	19.581	0.03%
Jan 27, 2025	19.575	19.575	19.575	19.575	0.06%
Jan 24, 2025	19.563	19.563	19.563	19.563	0.03%
Jan 23, 2025	19.557	19.557	19.557	19.557	0.05%
Jan 22, 2025	19.548	19.548	19.548	19.548	0.02%
Jan 21, 2025	19.544	19.544	19.544	19.544	0.20%
Jan 20, 2025	19.505	19.505	19.505	19.505	0.06%
Jan 17, 2025	19.494	19.494	19.494	19.494	0.10%
Jan 16, 2025	19.475	19.475	19.475	19.475	0.17%
Jan 15, 2025	19.442	19.442	19.442	19.442	0.40%
Jan 14, 2025	19.365	19.365	19.365	19.365	0.03%
Jan 13, 2025	19.361	19.361	19.361	19.361	-0.11%

Highest: 19.752

Lowest: 19.361

Difference: 0.392

Average: 19.575

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.752	+0.020	+0.09%