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

Ireland

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19.351 +0.003 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5769310

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.96M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	19.351	19.351	19.351	19.351	0.01%
Jul 16, 2025	19.348	19.348	19.348	19.348	0.06%
Jul 15, 2025	19.336	19.336	19.336	19.336	-0.06%
Jul 14, 2025	19.348	19.348	19.352	19.348	-0.02%
Jul 11, 2025	19.352	19.352	19.352	19.352	-0.05%
Jul 10, 2025	19.362	19.362	19.362	19.362	0.05%
Jul 09, 2025	19.353	19.353	19.353	19.329	0.12%
Jul 08, 2025	19.329	19.329	19.336	19.329	-0.04%
Jul 07, 2025	19.336	19.336	19.336	19.336	0.03%
Jul 03, 2025	19.330	19.330	19.330	19.330	0.01%
Jul 02, 2025	19.329	19.329	19.329	19.327	0.01%
Jul 01, 2025	19.327	19.327	19.327	19.327	0.04%
Jun 30, 2025	19.319	19.319	19.319	19.282	0.19%
Jun 27, 2025	19.282	19.282	19.282	19.276	0.03%
Jun 26, 2025	19.276	19.276	19.276	19.259	0.09%
Jun 25, 2025	19.259	19.259	19.259	19.252	0.03%
Jun 24, 2025	19.252	19.252	19.252	19.252	0.17%
Jun 23, 2025	19.219	19.219	19.219	19.202	0.09%
Jun 20, 2025	19.202	19.202	19.202	19.202	0.02%

Highest: 19.362

Lowest: 19.202

Difference: 0.159

Average: 19.311

Change %: 0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.351	+0.003	+0.01%