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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur Accumulation (0P0000TOR8)

Ireland

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19.254 +0.027 +0.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B567SW70

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.44M

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0P0000TOR8 Historical Data

Get free historical data for 0P0000TOR8 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur 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 %
Apr 24, 2025	19.254	19.254	19.254	19.254	0.14%
Apr 23, 2025	19.226	19.226	19.226	19.226	0.33%
Apr 22, 2025	19.163	19.163	19.163	19.163	0.09%
Apr 17, 2025	19.146	19.146	19.146	19.146	0.28%
Apr 16, 2025	19.093	19.093	19.093	19.093	0.09%
Apr 15, 2025	19.075	19.075	19.075	19.075	0.24%
Apr 14, 2025	19.029	19.029	19.029	18.975	0.29%
Apr 11, 2025	18.975	18.975	18.975	18.975	-0.48%
Apr 10, 2025	19.066	19.066	19.066	19.066	0.54%
Apr 09, 2025	18.963	18.963	18.963	18.963	-0.50%
Apr 08, 2025	19.057	19.057	19.057	19.057	0.31%
Apr 07, 2025	18.999	18.999	18.999	18.999	-0.58%
Apr 04, 2025	19.109	19.109	19.109	19.109	-0.42%
Apr 03, 2025	19.190	19.190	19.190	19.190	-0.10%
Apr 02, 2025	19.209	19.209	19.209	19.209	-0.05%
Apr 01, 2025	19.219	19.219	19.219	19.219	0.14%
Mar 31, 2025	19.191	19.191	19.191	19.191	-0.16%
Mar 28, 2025	19.222	19.222	19.222	19.222	0.06%
Mar 27, 2025	19.212	19.212	19.212	19.212	-0.02%
Mar 26, 2025	19.215	19.215	19.215	19.215	0.01%

Highest: 19.254

Lowest: 18.963

Difference: 0.291

Average: 19.131

Change %: 0.214

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