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

London

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23.008 -0.009 -0.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.68M

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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 %
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%
Jul 07, 2025	23.010	23.010	23.010	23.010	0.03%
Jul 04, 2025	23.002	23.002	23.002	23.002	0.01%
Jul 03, 2025	23.000	23.000	23.000	23.000	0.15%
Jul 02, 2025	22.966	22.966	22.988	22.966	-0.10%
Jul 01, 2025	22.988	22.988	22.988	22.988	0.09%
Jun 30, 2025	22.966	22.966	22.966	22.937	0.13%
Jun 27, 2025	22.937	22.937	22.937	22.931	0.03%
Jun 26, 2025	22.931	22.931	22.931	22.921	0.04%
Jun 25, 2025	22.921	22.921	22.921	22.915	0.03%
Jun 24, 2025	22.915	22.915	22.915	22.881	0.15%
Jun 23, 2025	22.881	22.881	22.881	22.866	0.07%
Jun 20, 2025	22.866	22.866	22.866	22.866	0.03%
Jun 19, 2025	22.860	22.860	22.860	22.860	-0.05%

Highest: 23.037

Lowest: 22.860

Difference: 0.178

Average: 22.972

Change %: 0.596

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