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

London

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23.007 -0.156 -0.67%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.03M

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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 %
Aug 07, 2025	23.007	23.007	23.163	23.007	-0.65%
Aug 05, 2025	23.159	23.159	23.159	23.159	0.05%
Aug 01, 2025	23.148	23.148	23.148	23.131	0.07%
Jul 31, 2025	23.131	23.131	23.131	23.131	0.07%
Jul 30, 2025	23.115	23.115	23.115	23.103	0.05%
Jul 29, 2025	23.103	23.103	23.103	23.103	0.07%
Jul 28, 2025	23.087	23.087	23.087	23.075	0.05%
Jul 25, 2025	23.075	23.075	23.075	23.075	0.00%
Jul 24, 2025	23.075	23.075	23.075	23.057	0.08%
Jul 23, 2025	23.057	23.057	23.058	23.057	-0.01%
Jul 22, 2025	23.058	23.058	23.058	23.058	0.07%
Jul 21, 2025	23.041	23.041	23.041	23.013	0.12%
Jul 18, 2025	23.013	23.013	23.013	23.013	0.02%
Jul 17, 2025	23.008	23.008	23.008	23.008	-0.04%
Jul 16, 2025	23.017	23.017	23.017	23.017	-0.06%
Jul 15, 2025	23.030	23.030	23.030	23.030	-0.03%
Jul 14, 2025	23.037	23.037	23.037	23.028	0.04%
Jul 11, 2025	23.028	23.028	23.028	23.028	-0.02%
Jul 10, 2025	23.032	23.032	23.032	23.032	0.06%
Jul 09, 2025	23.019	23.019	23.019	23.007	0.05%
Jul 08, 2025	23.007	23.007	23.010	23.007	-0.01%

Highest: 23.163

Lowest: 23.007

Difference: 0.156

Average: 23.059

Change %: -0.013

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Recent Quotes

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