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

Ireland

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19.190 -0.018 -0.10%

03/04 - 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 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%
Mar 25, 2025	19.212	19.212	19.212	19.212	-0.03%
Mar 24, 2025	19.218	19.218	19.218	19.218	0.03%
Mar 21, 2025	19.212	19.212	19.212	19.212	0.01%
Mar 20, 2025	19.210	19.210	19.210	19.210	0.08%
Mar 19, 2025	19.194	19.194	19.194	19.194	-0.01%
Mar 18, 2025	19.196	19.196	19.196	19.196	0.24%
Mar 14, 2025	19.151	19.151	19.151	19.151	0.01%
Mar 13, 2025	19.149	19.149	19.149	19.149	-0.20%
Mar 12, 2025	19.188	19.188	19.188	19.188	-0.02%
Mar 11, 2025	19.191	19.191	19.191	19.191	-0.20%
Mar 10, 2025	19.230	19.230	19.230	19.230	0.03%
Mar 07, 2025	19.225	19.225	19.225	19.225	0.06%
Mar 06, 2025	19.213	19.213	19.213	19.213	-0.14%
Mar 05, 2025	19.241	19.241	19.241	19.241	-0.47%

Highest: 19.241

Lowest: 19.149

Difference: 0.092

Average: 19.204

Change %: -0.726

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