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

Ireland

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19.350 +0.011 +0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B567SW70

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.78M

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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 %
May 15, 2025	19.350	19.350	19.350	19.350	0.06%
May 14, 2025	19.338	19.338	19.338	19.338	-0.05%
May 13, 2025	19.347	19.347	19.347	19.347	0.04%
May 12, 2025	19.339	19.339	19.339	19.339	0.10%
May 09, 2025	19.320	19.320	19.320	19.320	0.04%
May 08, 2025	19.313	19.313	19.313	19.313	0.06%
May 07, 2025	19.302	19.302	19.302	19.302	0.16%
May 06, 2025	19.272	19.272	19.272	19.272	0.11%
May 02, 2025	19.251	19.251	19.251	19.251	-0.02%
Apr 30, 2025	19.255	19.255	19.255	19.255	0.01%
Apr 29, 2025	19.253	19.253	19.253	19.253	-0.06%
Apr 28, 2025	19.265	19.265	19.265	19.265	-0.01%
Apr 25, 2025	19.268	19.268	19.268	19.268	0.07%
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%

Highest: 19.350

Lowest: 18.975

Difference: 0.375

Average: 19.243

Change %: 1.976

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