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

London

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19.972 +0.008 +0.04%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B510J173

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.46M

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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 %
Jun 05, 2025	19.972	19.972	19.972	19.972	0.04%
Jun 04, 2025	19.964	19.964	19.964	19.939	0.12%
Jun 03, 2025	19.939	19.939	19.939	19.939	0.10%
May 30, 2025	19.919	19.919	19.919	19.919	0.02%
May 29, 2025	19.915	19.915	19.915	19.880	0.18%
May 28, 2025	19.880	19.880	19.886	19.880	-0.03%
May 27, 2025	19.886	19.886	19.886	19.886	0.04%
May 26, 2025	19.878	19.878	19.878	19.863	0.08%
May 23, 2025	19.863	19.863	19.863	19.854	0.04%
May 22, 2025	19.854	19.854	19.854	19.854	0.01%
May 21, 2025	19.853	19.853	19.868	19.853	-0.07%
May 20, 2025	19.868	19.868	19.872	19.868	-0.02%
May 19, 2025	19.872	19.872	19.872	19.872	-0.00%
May 16, 2025	19.873	19.873	19.873	19.873	0.02%
May 15, 2025	19.869	19.869	19.869	19.869	0.03%
May 14, 2025	19.864	19.864	19.864	19.864	-0.06%
May 13, 2025	19.876	19.876	19.876	19.862	0.07%
May 12, 2025	19.862	19.862	19.862	19.837	0.12%
May 09, 2025	19.837	19.837	19.837	19.837	0.08%
May 08, 2025	19.821	19.821	19.821	19.821	-0.03%
May 07, 2025	19.827	19.827	19.827	19.804	0.12%

Highest: 19.972

Lowest: 19.804

Difference: 0.168

Average: 19.880

Change %: 0.848

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