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

Ireland

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19.601 +0.006 +0.03%

28/08 - 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 28, 2025	19.601	19.601	19.601	19.595	0.03%
Aug 27, 2025	19.595	19.595	19.595	19.595	0.03%
Aug 26, 2025	19.590	19.590	19.590	19.590	0.02%
Aug 25, 2025	19.587	19.587	19.587	19.587	0.00%
Aug 22, 2025	19.587	19.587	19.587	19.587	0.17%
Aug 21, 2025	19.553	19.553	19.553	19.553	-0.10%
Aug 20, 2025	19.573	19.573	19.573	19.573	0.02%
Aug 19, 2025	19.569	19.569	19.569	19.564	0.03%
Aug 18, 2025	19.564	19.564	19.564	19.563	0.00%
Aug 15, 2025	19.563	19.563	19.563	19.563	0.00%
Aug 14, 2025	19.563	19.563	19.563	19.563	-0.04%
Aug 13, 2025	19.571	19.571	19.571	19.571	0.15%
Aug 12, 2025	19.541	19.541	19.541	19.530	0.06%
Aug 11, 2025	19.530	19.530	19.530	19.530	0.07%
Aug 08, 2025	19.517	19.517	19.517	19.517	-0.03%
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%

Highest: 19.601

Lowest: 19.329

Difference: 0.273

Average: 19.552

Change %: 0.813

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