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

London

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22.037 +0.002 +0.01%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.53M

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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 %
Nov 21, 2024	22.037	22.037	22.037	22.037	0.01%
Nov 20, 2024	22.035	22.035	22.035	22.035	-0.02%
Nov 19, 2024	22.039	22.039	22.039	22.039	-0.01%
Nov 18, 2024	22.041	22.041	22.041	22.041	-0.02%
Nov 15, 2024	22.045	22.045	22.045	22.045	0.02%
Nov 14, 2024	22.041	22.041	22.041	22.041	0.11%
Nov 13, 2024	22.017	22.017	22.017	22.017	-0.00%
Nov 12, 2024	22.017	22.017	22.017	22.017	-0.11%
Nov 11, 2024	22.041	22.041	22.041	22.041	0.09%
Nov 08, 2024	22.020	22.020	22.020	22.020	0.23%
Nov 07, 2024	21.970	21.970	21.970	21.970	0.11%
Nov 06, 2024	21.945	21.945	21.945	21.945	0.08%
Nov 05, 2024	21.927	21.927	21.927	21.927	-0.10%
Nov 04, 2024	21.950	21.950	21.950	21.950	0.03%
Nov 01, 2024	21.944	21.944	21.944	21.944	0.05%
Oct 31, 2024	21.933	21.933	21.933	21.933	-0.25%
Oct 30, 2024	21.989	21.989	21.989	21.989	-0.14%
Oct 29, 2024	22.020	22.020	22.020	22.020	-0.13%
Oct 25, 2024	22.049	22.049	22.049	22.049	0.00%

Highest: 22.049

Lowest: 21.927

Difference: 0.122

Average: 22.003

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.037	+0.002	+0.01%