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

Ireland

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20.716 +0.016 +0.08%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B560QG61

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.12M

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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 %
May 15, 2025	20.716	20.716	20.716	20.716	0.08%
May 14, 2025	20.699	20.699	20.699	20.699	-0.07%
May 13, 2025	20.714	20.714	20.714	20.714	0.09%
May 12, 2025	20.695	20.695	20.695	20.695	0.13%
May 09, 2025	20.667	20.667	20.667	20.667	0.06%
May 08, 2025	20.654	20.654	20.654	20.654	0.02%
May 07, 2025	20.650	20.650	20.650	20.650	0.11%
May 06, 2025	20.626	20.626	20.626	20.626	0.08%
May 02, 2025	20.609	20.609	20.609	20.609	-0.10%
Apr 30, 2025	20.628	20.628	20.628	20.628	0.03%
Apr 29, 2025	20.622	20.622	20.622	20.622	0.01%
Apr 28, 2025	20.620	20.620	20.620	20.620	0.16%
Apr 25, 2025	20.588	20.588	20.588	20.588	0.24%
Apr 24, 2025	20.539	20.539	20.539	20.539	0.19%
Apr 23, 2025	20.500	20.500	20.500	20.500	0.39%
Apr 22, 2025	20.421	20.421	20.421	20.421	0.01%
Apr 17, 2025	20.420	20.420	20.420	20.420	0.17%
Apr 16, 2025	20.386	20.386	20.386	20.386	0.17%
Apr 15, 2025	20.352	20.352	20.352	20.352	0.28%
Apr 14, 2025	20.295	20.295	20.295	20.230	0.32%

Highest: 20.716

Lowest: 20.230

Difference: 0.485

Average: 20.570

Change %: 2.399

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	20.716	+0.016	+0.08%
Australia 2Y	3.564	-0.049	-1.36%
DPAM INVEST B Rea.	282.720	+4.070	+1.46%