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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur Accumulation (0P0000TOR8)

Ireland

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19.333 +0.005 +0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B567SW70

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.77M

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0P0000TOR8 Historical Data

Get free historical data for 0P0000TOR8 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur 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 18, 2025	19.333	19.333	19.333	19.333	0.02%
Feb 17, 2025	19.328	19.328	19.328	19.328	-0.05%
Feb 14, 2025	19.337	19.337	19.337	19.337	0.01%
Feb 13, 2025	19.336	19.336	19.336	19.336	0.24%
Feb 12, 2025	19.291	19.291	19.291	19.291	-0.11%
Feb 11, 2025	19.311	19.311	19.311	19.311	-0.15%
Feb 10, 2025	19.340	19.340	19.340	19.340	0.06%
Feb 07, 2025	19.327	19.327	19.327	19.327	0.04%
Feb 06, 2025	19.319	19.319	19.319	19.319	0.07%
Feb 05, 2025	19.306	19.306	19.306	19.306	0.14%
Feb 04, 2025	19.279	19.279	19.279	19.279	0.08%
Jan 31, 2025	19.265	19.265	19.265	19.265	0.25%
Jan 30, 2025	19.217	19.217	19.217	19.217	0.23%
Jan 29, 2025	19.174	19.174	19.174	19.174	0.07%
Jan 28, 2025	19.160	19.160	19.160	19.160	0.05%
Jan 27, 2025	19.150	19.150	19.150	19.150	0.05%
Jan 24, 2025	19.141	19.141	19.141	19.141	-0.05%
Jan 23, 2025	19.151	19.151	19.151	19.151	-0.02%
Jan 22, 2025	19.156	19.156	19.156	19.156	0.05%
Jan 21, 2025	19.146	19.146	19.146	19.146	0.13%
Jan 20, 2025	19.121	19.121	19.121	19.121	0.09%

Highest: 19.340

Lowest: 19.121

Difference: 0.219

Average: 19.247

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.333	+0.005	+0.02%