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

London

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20.200 -0.143 -0.70%

07/08 - 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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	20.200	20.200	20.343	20.200	-0.68%
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%
Jul 29, 2025	20.288	20.288	20.288	20.274	0.07%
Jul 28, 2025	20.274	20.274	20.274	20.263	0.05%
Jul 25, 2025	20.263	20.263	20.263	20.263	0.00%
Jul 24, 2025	20.263	20.263	20.263	20.247	0.08%
Jul 23, 2025	20.247	20.247	20.247	20.247	-0.01%
Jul 22, 2025	20.248	20.248	20.248	20.248	0.07%
Jul 21, 2025	20.233	20.233	20.233	20.207	0.13%
Jul 18, 2025	20.207	20.207	20.207	20.207	0.02%
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%

Highest: 20.343

Lowest: 20.200

Difference: 0.143

Average: 20.249

Change %: -0.012

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