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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Institutional Usd Accumulation (0P0000ZOR2)

Ireland

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18.899 +0.010 +0.05%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5769310

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.57M

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0P0000ZOR2 Historical Data

Get free historical data for 0P0000ZOR2 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Institutional Usd 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 %
Apr 03, 2025	18.899	18.899	18.899	18.899	0.05%
Apr 02, 2025	18.890	18.890	18.893	18.890	-0.02%
Apr 01, 2025	18.893	18.893	18.893	18.876	0.09%
Mar 31, 2025	18.876	18.876	18.879	18.876	-0.02%
Mar 28, 2025	18.879	18.879	18.879	18.879	0.13%
Mar 27, 2025	18.855	18.855	18.855	18.855	-0.06%
Mar 26, 2025	18.865	18.865	18.871	18.865	-0.03%
Mar 25, 2025	18.871	18.871	18.871	18.862	0.04%
Mar 24, 2025	18.862	18.862	18.862	18.862	-0.09%
Mar 21, 2025	18.879	18.879	18.879	18.879	-0.01%
Mar 20, 2025	18.882	18.882	18.882	18.882	0.09%
Mar 19, 2025	18.864	18.864	18.864	18.864	0.12%
Mar 18, 2025	18.841	18.841	18.841	18.841	0.12%
Mar 14, 2025	18.818	18.818	18.818	18.818	-0.04%
Mar 13, 2025	18.826	18.826	18.826	18.826	-0.05%
Mar 12, 2025	18.836	18.836	18.836	18.836	-0.08%
Mar 11, 2025	18.851	18.851	18.851	18.851	-0.20%
Mar 10, 2025	18.887	18.887	18.887	18.887	0.10%
Mar 07, 2025	18.868	18.868	18.868	18.868	-0.02%

Highest: 18.899

Lowest: 18.818

Difference: 0.081

Average: 18.865

Change %: 0.149

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