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

Ireland

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20.601 +0.020 +0.10%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B560QG61

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.97M

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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 %
Feb 28, 2025	20.601	20.601	20.601	20.601	0.10%
Feb 27, 2025	20.579	20.579	20.579	20.579	0.00%
Feb 26, 2025	20.579	20.579	20.579	20.579	0.08%
Feb 25, 2025	20.563	20.563	20.563	20.563	0.13%
Feb 24, 2025	20.535	20.535	20.535	20.535	0.07%
Feb 21, 2025	20.521	20.521	20.521	20.521	0.11%
Feb 20, 2025	20.498	20.498	20.498	20.498	0.05%
Feb 19, 2025	20.487	20.487	20.487	20.487	0.03%
Feb 18, 2025	20.482	20.482	20.482	20.482	0.03%
Feb 14, 2025	20.476	20.476	20.476	20.476	0.14%
Feb 13, 2025	20.448	20.448	20.448	20.448	0.21%
Feb 12, 2025	20.405	20.405	20.405	20.405	-0.95%
Feb 28, 2025	20.601	20.601	20.601	20.601	0.10%
Feb 27, 2025	20.579	20.579	20.579	20.579	0.00%
Feb 26, 2025	20.579	20.579	20.579	20.579	0.08%
Feb 25, 2025	20.563	20.563	20.563	20.563	0.13%
Feb 24, 2025	20.535	20.535	20.535	20.535	0.07%
Feb 21, 2025	20.521	20.521	20.521	20.521	0.11%
Feb 20, 2025	20.498	20.498	20.498	20.498	0.05%
Feb 19, 2025	20.487	20.487	20.487	20.487	0.03%
Feb 18, 2025	20.482	20.482	20.482	20.482	0.03%
Feb 14, 2025	20.476	20.476	20.476	20.476	0.14%
Feb 13, 2025	20.448	20.448	20.448	20.448	0.21%
Feb 12, 2025	20.405	20.405	20.405	20.405	-0.12%
Feb 11, 2025	20.430	20.430	20.430	20.430	-0.02%
Feb 10, 2025	20.434	20.434	20.434	20.434	0.05%
Feb 07, 2025	20.423	20.423	20.423	20.423	-0.06%
Feb 06, 2025	20.436	20.436	20.436	20.436	0.03%
Feb 05, 2025	20.431	20.431	20.431	20.431	0.20%
Feb 04, 2025	20.391	20.391	20.391	20.391	0.02%

Highest: 20.601

Lowest: 20.391

Difference: 0.210

Average: 20.497

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.601	+0.020	+0.10%