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

London

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20.202 -0.008 -0.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B510J173

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.68M

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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 %
Jul 17, 2025	20.202	20.202	20.202	20.202	-0.04%
Jul 16, 2025	20.210	20.210	20.210	20.210	-0.06%
Jul 15, 2025	20.221	20.221	20.221	20.221	-0.03%
Jul 14, 2025	20.228	20.228	20.228	20.219	0.04%
Jul 11, 2025	20.219	20.219	20.219	20.219	-0.02%
Jul 10, 2025	20.222	20.222	20.222	20.222	0.06%
Jul 09, 2025	20.211	20.211	20.211	20.200	0.05%
Jul 08, 2025	20.200	20.200	20.202	20.200	-0.01%
Jul 07, 2025	20.202	20.202	20.202	20.202	0.04%
Jul 04, 2025	20.195	20.195	20.195	20.195	0.01%
Jul 03, 2025	20.193	20.193	20.193	20.193	0.15%
Jul 02, 2025	20.162	20.162	20.181	20.162	-0.09%
Jul 01, 2025	20.181	20.181	20.181	20.181	0.09%
Jun 30, 2025	20.163	20.163	20.163	20.136	0.13%
Jun 27, 2025	20.136	20.136	20.136	20.130	0.03%
Jun 26, 2025	20.130	20.130	20.130	20.122	0.04%
Jun 25, 2025	20.122	20.122	20.122	20.116	0.03%
Jun 24, 2025	20.116	20.116	20.116	20.116	0.15%
Jun 23, 2025	20.086	20.086	20.086	20.072	0.07%
Jun 20, 2025	20.072	20.072	20.072	20.072	0.03%
Jun 19, 2025	20.066	20.066	20.066	20.066	-0.05%

Highest: 20.228

Lowest: 20.066

Difference: 0.161

Average: 20.168

Change %: 0.628

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