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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp Accumulation (0P0000TR3L)

London

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20.969 +0.030 +0.16%

02/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.28M

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0P0000TR3L Historical Data

Get free historical data for 0P0000TR3L fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp 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 02, 2024	20.969	20.969	20.969	20.969	0.16%
Apr 30, 2024	20.934	20.934	20.934	20.934	-0.07%
Apr 29, 2024	20.948	20.948	20.948	20.948	0.14%
Apr 26, 2024	20.920	20.920	20.920	20.920	0.05%
Apr 25, 2024	20.908	20.908	20.908	20.908	-0.12%
Apr 24, 2024	20.934	20.934	20.934	20.934	-0.13%
Apr 23, 2024	20.962	20.962	20.962	20.962	0.11%
Apr 22, 2024	20.939	20.939	20.939	20.939	0.22%
Apr 19, 2024	20.893	20.893	20.893	20.893	0.09%
Apr 18, 2024	20.874	20.874	20.874	20.874	0.06%
Apr 17, 2024	20.862	20.862	20.862	20.862	0.11%
Apr 16, 2024	20.838	20.838	20.838	20.838	-0.33%
Apr 15, 2024	20.908	20.908	20.908	20.908	-0.26%
Apr 12, 2024	20.962	20.962	20.962	20.962	0.02%
Apr 11, 2024	20.957	20.957	20.957	20.957	-0.13%
Apr 10, 2024	20.985	20.985	20.985	20.985	-0.16%
Apr 09, 2024	21.020	21.020	21.020	21.020	0.07%
Apr 08, 2024	21.005	21.005	21.005	21.005	0.01%
Apr 05, 2024	21.004	21.004	21.004	21.004	-0.10%
Apr 04, 2024	21.025	21.025	21.025	21.025	0.21%
Apr 03, 2024	20.982	20.982	20.982	20.982	0.04%

Highest: 21.025

Lowest: 20.838

Difference: 0.187

Average: 20.944

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.969	+0.030	+0.16%