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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional Gbp Accumulation (0P0000ZOR1)

London

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20.350 +0.011 +0.05%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B510J173

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.03M

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0P0000ZOR1 Historical Data

Get free historical data for 0P0000ZOR1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	20.350	20.350	20.350	20.339	0.05%
Aug 27, 2025	20.339	20.339	20.339	20.339	0.01%
Aug 26, 2025	20.336	20.336	20.336	20.336	-0.04%
Aug 25, 2025	20.345	20.345	20.345	20.345	-0.01%
Aug 22, 2025	20.348	20.348	20.348	20.348	0.04%
Aug 21, 2025	20.340	20.340	20.340	20.340	-0.10%
Aug 20, 2025	20.361	20.361	20.361	20.361	0.06%
Aug 19, 2025	20.349	20.349	20.349	20.349	0.00%
Aug 18, 2025	20.349	20.349	20.352	20.349	-0.01%
Aug 15, 2025	20.352	20.352	20.356	20.352	-0.02%
Aug 14, 2025	20.356	20.356	20.356	20.356	-0.04%
Aug 13, 2025	20.364	20.364	20.364	20.364	0.07%
Aug 12, 2025	20.350	20.350	20.353	20.350	-0.02%
Aug 11, 2025	20.353	20.353	20.353	20.353	0.10%
Aug 08, 2025	20.333	20.333	20.333	20.333	-0.01%
Aug 07, 2025	20.335	20.200	20.343	20.200	-0.02%
Aug 05, 2025	20.339	20.339	20.339	20.339	0.05%
Aug 01, 2025	20.329	20.329	20.329	20.314	0.07%
Jul 31, 2025	20.314	20.314	20.314	20.314	0.07%
Jul 30, 2025	20.300	20.300	20.300	20.288	0.06%

Highest: 20.364

Lowest: 20.200

Difference: 0.164

Average: 20.342

Change %: 0.302

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