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

Ireland

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20.145 +0.002 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.77M

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 %
Nov 13, 2024	20.145	20.145	20.145	20.145	0.01%
Nov 12, 2024	20.144	20.144	20.144	20.144	-0.16%
Nov 11, 2024	20.177	20.177	20.177	20.177	0.05%
Nov 08, 2024	20.167	20.167	20.167	20.167	0.12%
Nov 07, 2024	20.142	20.142	20.142	20.142	0.20%
Nov 06, 2024	20.103	20.103	20.103	20.103	-0.06%
Nov 05, 2024	20.115	20.115	20.115	20.115	0.01%
Nov 04, 2024	20.114	20.114	20.114	20.114	0.10%
Nov 01, 2024	20.094	20.094	20.094	20.094	-0.05%
Oct 31, 2024	20.103	20.103	20.103	20.103	-0.14%
Oct 30, 2024	20.132	20.132	20.132	20.132	-0.08%
Oct 29, 2024	20.148	20.148	20.148	20.148	-0.05%
Oct 25, 2024	20.159	20.159	20.159	20.159	-0.02%
Oct 24, 2024	20.163	20.163	20.163	20.163	0.04%
Oct 23, 2024	20.155	20.155	20.155	20.155	-0.08%
Oct 22, 2024	20.171	20.171	20.171	20.171	-0.10%
Oct 21, 2024	20.192	20.192	20.192	20.192	-0.18%
Oct 18, 2024	20.227	20.227	20.227	20.227	0.05%
Oct 17, 2024	20.216	20.216	20.216	20.216	-0.02%
Oct 16, 2024	20.219	20.219	20.219	20.219	0.08%
Oct 15, 2024	20.203	20.203	20.203	20.203	0.13%
Oct 14, 2024	20.177	20.177	20.177	20.177	0.01%

Highest: 20.227

Lowest: 20.094

Difference: 0.134

Average: 20.158

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.145	+0.002	+0.01%