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

Ireland

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19.522 +0.012 +0.06%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5769310

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.35M

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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 %
Aug 07, 2025	19.522	19.329	19.522	19.329	0.06%
Aug 05, 2025	19.510	19.510	19.510	19.510	0.07%
Aug 01, 2025	19.496	19.496	19.496	19.447	0.25%
Jul 31, 2025	19.447	19.447	19.447	19.447	0.02%
Jul 30, 2025	19.443	19.443	19.451	19.443	-0.04%
Jul 29, 2025	19.451	19.451	19.451	19.429	0.11%
Jul 28, 2025	19.429	19.429	19.429	19.418	0.06%
Jul 25, 2025	19.418	19.418	19.418	19.418	0.06%
Jul 24, 2025	19.406	19.406	19.406	19.404	0.01%
Jul 23, 2025	19.404	19.404	19.404	19.404	-0.01%
Jul 22, 2025	19.406	19.406	19.406	19.406	0.06%
Jul 21, 2025	19.395	19.395	19.395	19.371	0.12%
Jul 18, 2025	19.371	19.371	19.371	19.371	0.10%
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%

Highest: 19.522

Lowest: 19.329

Difference: 0.194

Average: 19.408

Change %: 1.002

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