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

Ireland

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16.673 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50JD354

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.04M

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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 %
Dec 23, 2024	16.673	16.673	16.673	16.673	-0.05%
Dec 20, 2024	16.681	16.681	16.681	16.681	0.03%
Dec 19, 2024	16.676	16.676	16.676	16.676	-0.25%
Dec 18, 2024	16.717	16.717	16.717	16.717	-0.02%
Dec 17, 2024	16.721	16.721	16.721	16.721	-0.04%
Dec 16, 2024	16.728	16.728	16.728	16.728	0.02%
Dec 13, 2024	16.725	16.725	16.725	16.725	-0.09%
Dec 12, 2024	16.740	16.740	16.740	16.740	-0.10%
Dec 11, 2024	16.757	16.757	16.757	16.757	0.04%
Dec 10, 2024	16.751	16.751	16.751	16.751	0.06%
Dec 09, 2024	16.740	16.740	16.740	16.740	0.10%
Dec 06, 2024	16.723	16.723	16.723	16.723	0.12%
Dec 05, 2024	16.704	16.704	16.704	16.704	0.03%
Dec 04, 2024	16.698	16.698	16.698	16.698	0.13%
Dec 03, 2024	16.677	16.677	16.677	16.677	0.07%
Dec 02, 2024	16.665	16.665	16.665	16.665	0.13%
Nov 29, 2024	16.644	16.644	16.644	16.644	0.15%
Nov 28, 2024	16.619	16.619	16.619	16.619	0.13%
Nov 27, 2024	16.597	16.597	16.597	16.597	0.01%
Nov 26, 2024	16.596	16.596	16.596	16.596	0.02%

Highest: 16.757

Lowest: 16.596

Difference: 0.161

Average: 16.692

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.673	-0.010	-0.05%