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

London

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23.165 +0.012 +0.05%

28/08 - 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 28, 2025	23.165	23.165	23.165	23.165	0.05%
Aug 27, 2025	23.153	23.153	23.153	23.153	0.01%
Aug 26, 2025	23.149	23.149	23.149	23.149	-0.05%
Aug 25, 2025	23.160	23.160	23.160	23.160	-0.02%
Aug 22, 2025	23.164	23.164	23.164	23.164	0.03%
Aug 21, 2025	23.156	23.156	23.156	23.156	-0.10%
Aug 20, 2025	23.179	23.179	23.179	23.166	0.06%
Aug 19, 2025	23.166	23.166	23.167	23.166	-0.00%
Aug 18, 2025	23.167	23.167	23.170	23.167	-0.01%
Aug 15, 2025	23.170	23.170	23.176	23.170	-0.02%
Aug 14, 2025	23.176	23.176	23.176	23.176	-0.04%
Aug 13, 2025	23.185	23.185	23.185	23.185	0.07%
Aug 12, 2025	23.169	23.169	23.173	23.169	-0.02%
Aug 11, 2025	23.173	23.173	23.173	23.173	0.10%
Aug 08, 2025	23.150	23.150	23.150	23.150	-0.01%
Aug 07, 2025	23.153	23.007	23.163	23.007	-0.02%
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%

Highest: 23.185

Lowest: 23.007

Difference: 0.178

Average: 23.159

Change %: 0.269

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