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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Institutional Eur Accumulation (0P0000ZOR0)

Ireland

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17.316 +0.017 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50JD354

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.68M

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0P0000ZOR0 Historical Data

Get free historical data for 0P0000ZOR0 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Institutional 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 %
Oct 02, 2025	17.316	17.316	17.316	17.316	0.10%
Oct 01, 2025	17.299	17.299	17.299	17.299	0.03%
Sep 30, 2025	17.293	17.293	17.293	17.293	0.02%
Sep 29, 2025	17.291	17.291	17.291	17.275	0.09%
Sep 26, 2025	17.275	17.275	17.275	17.267	0.05%
Sep 25, 2025	17.267	17.267	17.267	17.267	-0.09%
Sep 24, 2025	17.282	17.282	17.282	17.282	0.00%
Sep 23, 2025	17.282	17.282	17.282	17.282	0.01%
Sep 22, 2025	17.280	17.280	17.280	17.280	0.02%
Sep 19, 2025	17.276	17.276	17.277	17.276	-0.01%
Sep 18, 2025	17.277	17.277	17.277	17.277	0.03%
Sep 17, 2025	17.271	17.271	17.271	17.271	-0.01%
Sep 16, 2025	17.272	17.272	17.272	17.272	0.02%
Sep 15, 2025	17.269	17.269	17.269	17.250	0.11%
Sep 12, 2025	17.250	17.250	17.253	17.250	-0.01%
Sep 11, 2025	17.253	17.253	17.253	17.253	0.00%
Sep 10, 2025	17.253	17.253	17.257	17.253	-0.03%
Sep 09, 2025	17.257	17.257	17.257	17.255	0.02%
Sep 08, 2025	17.255	17.255	17.255	17.241	0.08%
Sep 05, 2025	17.241	17.241	17.241	17.215	0.16%
Sep 04, 2025	17.215	17.215	17.215	17.195	0.11%

Highest: 17.316

Lowest: 17.195

Difference: 0.121

Average: 17.270

Change %: 0.703

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