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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income (0P0000TVZM)

London

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12.513 -0.005 -0.04%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5870639

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.77M

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0P0000TVZM Historical Data

Get free historical data for 0P0000TVZM fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income 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 %
Oct 06, 2025	12.513	12.513	12.513	12.513	-0.04%
Oct 03, 2025	12.518	12.518	12.518	12.518	0.04%
Oct 02, 2025	12.513	12.513	12.513	12.513	0.03%
Oct 01, 2025	12.510	12.510	12.510	12.510	0.05%
Sep 30, 2025	12.503	12.503	12.503	12.503	0.02%
Sep 29, 2025	12.502	12.502	12.502	12.502	0.09%
Sep 26, 2025	12.491	12.491	12.491	12.491	0.02%
Sep 25, 2025	12.489	12.489	12.489	12.489	-0.10%
Sep 24, 2025	12.501	12.501	12.501	12.501	0.05%
Sep 23, 2025	12.495	12.495	12.495	12.495	0.08%
Sep 22, 2025	12.485	12.485	12.485	12.485	0.04%
Sep 19, 2025	12.480	12.480	12.480	12.480	-0.03%
Sep 18, 2025	12.484	12.484	12.484	12.484	0.03%
Sep 17, 2025	12.480	12.480	12.480	12.480	0.02%
Sep 16, 2025	12.477	12.477	12.477	12.477	0.01%
Sep 15, 2025	12.476	12.476	12.476	12.476	0.10%
Sep 12, 2025	12.464	12.464	12.464	12.464	-0.03%
Sep 11, 2025	12.468	12.468	12.468	12.468	0.07%
Sep 10, 2025	12.458	12.458	12.458	12.458	-0.08%
Sep 09, 2025	12.468	12.468	12.468	12.468	0.01%
Sep 08, 2025	12.467	12.467	12.467	12.467	0.07%

Highest: 12.518

Lowest: 12.458

Difference: 0.060

Average: 12.488

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	12.513	-0.005	-0.04%
	PHGE	0.549	+0.031	+5.98%