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

London

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22.147 -0.040 -0.19%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.76M

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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 %
Jan 08, 2025	22.146	22.146	22.146	22.146	-0.19%
Jan 07, 2025	22.190	22.190	22.190	22.190	-0.08%
Jan 06, 2025	22.207	22.207	22.207	22.207	0.01%
Jan 03, 2025	22.205	22.205	22.205	22.205	0.01%
Jan 02, 2025	22.204	22.204	22.204	22.204	0.02%
Dec 31, 2024	22.198	22.198	22.198	22.198	0.08%
Dec 30, 2024	22.181	22.181	22.181	22.181	0.05%
Dec 27, 2024	22.171	22.171	22.171	22.171	-0.04%
Dec 23, 2024	22.181	22.181	22.181	22.181	-0.04%
Dec 20, 2024	22.189	22.189	22.189	22.189	0.09%
Dec 19, 2024	22.170	22.170	22.170	22.170	-0.06%
Dec 18, 2024	22.182	22.182	22.182	22.182	-0.03%
Dec 17, 2024	22.189	22.189	22.189	22.189	-0.14%
Dec 16, 2024	22.219	22.219	22.219	22.219	-0.03%
Dec 13, 2024	22.227	22.227	22.227	22.227	-0.03%
Dec 12, 2024	22.234	22.234	22.234	22.234	-0.01%
Dec 11, 2024	22.237	22.237	22.237	22.237	0.07%
Dec 10, 2024	22.220	22.220	22.220	22.220	-0.02%
Dec 09, 2024	22.226	22.226	22.226	22.226	0.11%

Highest: 22.237

Lowest: 22.146

Difference: 0.090

Average: 22.199

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.147	-0.040	-0.19%