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

London

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20.130 +0.008 +0.04%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

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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Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	20.076	20.076	20.076	20.065	0.05%
Jun 17, 2025	20.065	20.065	20.065	20.064	0.01%
Jun 16, 2025	20.064	20.064	20.064	20.042	0.11%
Jun 13, 2025	20.042	20.042	20.042	20.042	-0.14%
Jun 12, 2025	20.070	20.070	20.070	20.054	0.08%
Jun 11, 2025	20.054	20.054	20.054	20.054	0.10%
Jun 10, 2025	20.035	20.035	20.035	20.035	0.18%
Jun 09, 2025	19.998	19.998	19.998	19.998	0.10%
Jun 06, 2025	19.979	19.979	19.979	19.979	0.04%
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%

Highest: 20.130

Lowest: 19.880

Difference: 0.250

Average: 20.027

Change %: 1.229

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