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

Ireland

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19.013 +0.010 +0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B567SW70

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.51M

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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 %
Nov 25, 2024	19.013	19.013	19.013	19.013	0.08%
Nov 22, 2024	18.999	18.999	18.999	18.999	0.13%
Nov 21, 2024	18.975	18.975	18.975	18.975	-0.03%
Nov 20, 2024	18.980	18.980	18.980	18.980	-0.01%
Nov 19, 2024	18.983	18.983	18.983	18.983	-0.01%
Nov 18, 2024	18.985	18.985	18.985	18.985	-0.05%
Nov 15, 2024	18.995	18.995	18.995	18.995	-0.05%
Nov 14, 2024	19.005	19.005	19.005	19.005	0.12%
Nov 13, 2024	18.982	18.982	18.982	18.982	-0.05%
Nov 12, 2024	18.992	18.992	18.992	18.992	-0.01%
Nov 11, 2024	18.994	18.994	18.994	18.994	0.17%
Nov 08, 2024	18.961	18.961	18.961	18.961	0.22%
Nov 07, 2024	18.918	18.918	18.918	18.918	-0.05%
Nov 06, 2024	18.928	18.928	18.928	18.928	0.27%
Nov 05, 2024	18.877	18.877	18.877	18.877	-0.04%
Nov 04, 2024	18.884	18.884	18.884	18.884	0.05%
Nov 01, 2024	18.876	18.876	18.876	18.876	0.07%
Oct 31, 2024	18.863	18.863	18.863	18.863	-0.16%
Oct 30, 2024	18.894	18.894	18.894	18.894	-0.20%
Oct 29, 2024	18.932	18.932	18.932	18.932	-0.09%

Highest: 19.013

Lowest: 18.863

Difference: 0.150

Average: 18.952

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.013	+0.010	+0.08%
	HSBC Global Inves.	45.409	-0.010	-0.01%