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

Ireland

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16.918 +0.010 +0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50JD354

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.78M

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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 %
May 15, 2025	16.917	16.917	16.917	16.917	0.06%
May 14, 2025	16.907	16.907	16.907	16.907	-0.04%
May 13, 2025	16.915	16.915	16.915	16.908	0.04%
May 12, 2025	16.908	16.908	16.908	16.891	0.10%
May 09, 2025	16.891	16.891	16.891	16.891	0.04%
May 08, 2025	16.884	16.884	16.884	16.884	0.06%
May 07, 2025	16.875	16.875	16.875	16.848	0.16%
May 06, 2025	16.848	16.848	16.848	16.848	0.11%
May 02, 2025	16.829	16.829	16.829	16.829	-0.02%
Apr 30, 2025	16.832	16.832	16.832	16.830	0.01%
Apr 29, 2025	16.830	16.830	16.841	16.830	-0.06%
Apr 28, 2025	16.841	16.841	16.841	16.841	-0.01%
Apr 25, 2025	16.843	16.843	16.843	16.830	0.08%
Apr 24, 2025	16.830	16.830	16.830	16.830	0.14%
Apr 23, 2025	16.806	16.806	16.806	16.751	0.33%
Apr 22, 2025	16.751	16.751	16.751	16.734	0.10%
Apr 17, 2025	16.734	16.734	16.734	16.734	0.28%
Apr 16, 2025	16.688	16.688	16.688	16.672	0.09%
Apr 15, 2025	16.672	16.672	16.672	16.632	0.24%
Apr 14, 2025	16.632	16.632	16.663	16.583	0.29%

Highest: 16.917

Lowest: 16.583

Difference: 0.334

Average: 16.822

Change %: 2.015

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