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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Ordinary Usd Accumulation (0P0000TRPW)

Ireland

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21.239 -0.006 -0.03%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B560QG61

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.35M

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0P0000TRPW Historical Data

Get free historical data for 0P0000TRPW fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Ordinary 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 08, 2025	21.239	21.239	21.239	21.239	-0.03%
Aug 07, 2025	21.245	21.041	21.245	21.041	0.06%
Aug 05, 2025	21.232	21.232	21.232	21.232	0.07%
Aug 01, 2025	21.217	21.217	21.217	21.217	0.25%
Jul 31, 2025	21.164	21.164	21.164	21.164	0.02%
Jul 30, 2025	21.161	21.161	21.161	21.161	-0.04%
Jul 29, 2025	21.170	21.170	21.170	21.170	0.11%
Jul 28, 2025	21.146	21.146	21.146	21.146	0.06%
Jul 25, 2025	21.134	21.134	21.134	21.134	0.06%
Jul 24, 2025	21.122	21.122	21.122	21.122	0.01%
Jul 23, 2025	21.120	21.120	21.120	21.120	-0.01%
Jul 22, 2025	21.122	21.122	21.122	21.122	0.05%
Jul 21, 2025	21.110	21.110	21.110	21.110	0.12%
Jul 18, 2025	21.085	21.085	21.085	21.085	0.10%
Jul 17, 2025	21.064	21.064	21.064	21.064	0.01%
Jul 16, 2025	21.061	21.061	21.061	21.061	0.06%
Jul 15, 2025	21.048	21.048	21.048	21.048	-0.06%
Jul 14, 2025	21.061	21.061	21.061	21.061	-0.02%
Jul 11, 2025	21.066	21.066	21.066	21.066	-0.05%

Highest: 21.245

Lowest: 21.041

Difference: 0.204

Average: 21.135

Change %: 0.768

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