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

Ireland

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18.852 +0.036 +0.19%

24/04 - Closed. 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 24, 2025	18.852	18.852	18.852	18.852	0.19%
Apr 23, 2025	18.816	18.816	18.816	18.744	0.39%
Apr 22, 2025	18.744	18.744	18.744	18.741	0.01%
Apr 17, 2025	18.741	18.741	18.741	18.741	0.17%
Apr 16, 2025	18.710	18.710	18.710	18.679	0.17%
Apr 15, 2025	18.679	18.679	18.679	18.626	0.28%
Apr 14, 2025	18.626	18.626	18.642	18.566	0.32%
Apr 11, 2025	18.566	18.566	18.642	18.566	-0.41%
Apr 10, 2025	18.642	18.642	18.642	18.586	0.30%
Apr 09, 2025	18.586	18.586	18.687	18.586	-0.54%
Apr 08, 2025	18.687	18.687	18.687	18.673	0.08%
Apr 07, 2025	18.673	18.673	18.673	18.673	-0.86%
Apr 04, 2025	18.834	18.834	18.899	18.834	-0.34%
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%

Highest: 18.899

Lowest: 18.566

Difference: 0.333

Average: 18.760

Change %: -0.069

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