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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp Accumulation (0P0000TR3L)

London

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22.644 +0.006 +0.03%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.12M

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0P0000TR3L Historical Data

Get free historical data for 0P0000TR3L fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp 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	22.644	22.644	22.644	22.644	0.03%
May 14, 2025	22.638	22.638	22.638	22.638	-0.06%
May 13, 2025	22.652	22.652	22.652	22.636	0.07%
May 12, 2025	22.636	22.636	22.636	22.609	0.12%
May 09, 2025	22.609	22.609	22.609	22.609	0.08%
May 08, 2025	22.590	22.590	22.590	22.590	-0.03%
May 07, 2025	22.598	22.598	22.598	22.572	0.12%
May 06, 2025	22.572	22.572	22.572	22.572	0.09%
May 02, 2025	22.553	22.553	22.553	22.553	0.05%
Apr 30, 2025	22.541	22.541	22.541	22.541	0.04%
Apr 29, 2025	22.532	22.532	22.532	22.532	0.01%
Apr 28, 2025	22.529	22.529	22.529	22.529	0.05%
Apr 25, 2025	22.518	22.518	22.518	22.518	0.15%
Apr 24, 2025	22.484	22.484	22.484	22.484	0.14%
Apr 23, 2025	22.452	22.452	22.452	22.394	0.26%
Apr 22, 2025	22.394	22.394	22.394	22.394	0.17%
Apr 17, 2025	22.356	22.356	22.356	22.356	0.20%
Apr 16, 2025	22.310	22.310	22.310	22.295	0.07%
Apr 15, 2025	22.295	22.295	22.295	22.295	0.22%
Apr 14, 2025	22.247	22.247	22.331	22.201	0.21%

Highest: 22.652

Lowest: 22.201

Difference: 0.451

Average: 22.507

Change %: 1.995

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	22.644	+0.006	+0.03%
Capital Group Eme.	2,090.000	+7.000	+0.34%
AXA SPDB ChiNext	0.819	0.000	0.00%