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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Ordinary Usd Accumulation (0P0000TRPW)

Ireland

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20.212 +0.010 +0.03%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.39M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B560QG61

Asset Class: Bond

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0P0000TRPW Historical Data

Get free historical data for 0P0000TRPW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Ordinary Usd 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 20, 2024	20.212	20.212	20.212	20.212	0.03%
Dec 19, 2024	20.207	20.207	20.207	20.207	-0.21%
Dec 18, 2024	20.249	20.249	20.249	20.249	-0.17%
Dec 17, 2024	20.284	20.284	20.284	20.284	-0.02%
Dec 16, 2024	20.289	20.289	20.289	20.289	0.02%
Dec 13, 2024	20.285	20.285	20.285	20.285	-0.09%
Dec 12, 2024	20.304	20.304	20.304	20.304	-0.05%
Dec 11, 2024	20.314	20.314	20.314	20.314	0.01%
Dec 10, 2024	20.312	20.312	20.312	20.312	-0.01%
Dec 09, 2024	20.315	20.315	20.315	20.315	0.02%
Dec 06, 2024	20.310	20.310	20.310	20.310	0.14%
Dec 05, 2024	20.282	20.282	20.282	20.282	0.06%
Dec 04, 2024	20.270	20.270	20.270	20.270	0.17%
Dec 03, 2024	20.235	20.235	20.235	20.235	0.05%
Dec 02, 2024	20.225	20.225	20.225	20.225	0.02%
Nov 29, 2024	20.221	20.221	20.221	20.221	0.21%
Nov 27, 2024	20.178	20.178	20.178	20.178	0.07%
Nov 26, 2024	20.165	20.165	20.165	20.165	-0.04%
Nov 25, 2024	20.172	20.172	20.172	20.172	0.25%

Highest: 20.315

Lowest: 20.165

Difference: 0.151

Average: 20.254

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.212	+0.010	+0.03%