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

London

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19.406 -0.040 -0.19%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B510J173

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.97M

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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 %
Jan 08, 2025	19.406	19.406	19.406	19.406	-0.19%
Jan 07, 2025	19.443	19.443	19.443	19.443	-0.08%
Jan 06, 2025	19.459	19.459	19.459	19.459	0.01%
Jan 03, 2025	19.456	19.456	19.456	19.456	0.01%
Jan 02, 2025	19.455	19.455	19.455	19.455	0.03%
Dec 31, 2024	19.450	19.450	19.450	19.450	0.08%
Dec 30, 2024	19.434	19.434	19.434	19.434	0.05%
Dec 27, 2024	19.424	19.424	19.424	19.424	-0.04%
Dec 23, 2024	19.432	19.432	19.432	19.432	-0.04%
Dec 20, 2024	19.439	19.439	19.439	19.439	0.09%
Dec 19, 2024	19.422	19.422	19.422	19.422	-0.05%
Dec 18, 2024	19.433	19.433	19.433	19.433	0.14%
Jan 08, 2025	19.406	19.406	19.406	19.406	-0.19%
Jan 07, 2025	19.443	19.443	19.443	19.443	-0.08%
Jan 06, 2025	19.459	19.459	19.459	19.459	0.01%
Jan 03, 2025	19.456	19.456	19.456	19.456	0.01%
Jan 02, 2025	19.455	19.455	19.455	19.455	0.03%
Dec 31, 2024	19.450	19.450	19.450	19.450	0.08%
Dec 30, 2024	19.434	19.434	19.434	19.434	0.05%
Dec 27, 2024	19.424	19.424	19.424	19.424	-0.04%
Dec 23, 2024	19.432	19.432	19.432	19.432	-0.04%
Dec 20, 2024	19.439	19.439	19.439	19.439	0.09%
Dec 19, 2024	19.422	19.422	19.422	19.422	-0.05%
Dec 18, 2024	19.433	19.433	19.433	19.433	-0.03%
Dec 17, 2024	19.438	19.438	19.438	19.438	-0.13%
Dec 16, 2024	19.465	19.465	19.465	19.465	-0.03%
Dec 13, 2024	19.471	19.471	19.471	19.471	-0.03%
Dec 12, 2024	19.477	19.477	19.477	19.477	-0.01%
Dec 11, 2024	19.479	19.479	19.479	19.479	0.08%
Dec 10, 2024	19.464	19.464	19.464	19.464	-0.02%

Highest: 19.479

Lowest: 19.406

Difference: 0.073

Average: 19.443

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.406	-0.040	-0.19%