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

London

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22.462 -0.018 -0.08%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.34M

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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 %
Mar 31, 2025	22.462	22.462	22.480	22.462	-0.08%
Mar 28, 2025	22.480	22.480	22.480	22.480	0.11%
Mar 27, 2025	22.456	22.456	22.456	22.456	-0.07%
Mar 26, 2025	22.471	22.471	22.471	22.461	0.05%
Mar 25, 2025	22.461	22.461	22.470	22.461	-0.04%
Mar 24, 2025	22.470	22.470	22.470	22.470	0.03%
Mar 21, 2025	22.463	22.463	22.463	22.463	-0.05%
Mar 20, 2025	22.474	22.474	22.474	22.474	0.02%
Mar 19, 2025	22.469	22.469	22.469	22.469	0.02%
Mar 18, 2025	22.465	22.465	22.465	22.465	0.13%
Mar 14, 2025	22.435	22.435	22.435	22.435	0.00%
Mar 13, 2025	22.435	22.435	22.435	22.435	-0.09%
Mar 12, 2025	22.455	22.455	22.455	22.455	-0.07%
Mar 11, 2025	22.471	22.471	22.471	22.471	-0.11%
Mar 10, 2025	22.496	22.496	22.496	22.496	-0.01%
Mar 07, 2025	22.498	22.498	22.498	22.498	0.05%
Mar 06, 2025	22.486	22.486	22.486	22.486	0.00%
Mar 05, 2025	22.486	22.486	22.486	22.486	-0.19%
Mar 04, 2025	22.529	22.529	22.529	22.529	-0.09%
Mar 03, 2025	22.549	22.549	22.549	22.549	-0.05%

Highest: 22.549

Lowest: 22.435

Difference: 0.114

Average: 22.476

Change %: -0.437

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