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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional Gbp Accumulation (0P0000ZOR1)

London

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19.422 -0.010 -0.05%

19/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B510J173

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.97M

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0P0000ZOR1 Historical Data

Get free historical data for 0P0000ZOR1 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional 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 %
Dec 19, 2024	19.422	19.422	19.422	19.422	-0.05%
Dec 18, 2024	19.433	19.433	19.433	19.433	-0.03%
Dec 17, 2024	19.438	19.438	19.438	19.438	-0.13%
Dec 16, 2024	19.465	19.465	19.465	19.465	-0.03%
Dec 13, 2024	19.471	19.471	19.471	19.471	-0.03%
Dec 12, 2024	19.477	19.477	19.477	19.477	-0.01%
Dec 11, 2024	19.479	19.479	19.479	19.479	0.08%
Dec 10, 2024	19.464	19.464	19.464	19.464	-0.02%
Dec 09, 2024	19.469	19.469	19.469	19.469	0.12%
Dec 06, 2024	19.446	19.446	19.446	19.446	0.08%
Dec 05, 2024	19.430	19.430	19.430	19.430	0.05%
Dec 04, 2024	19.420	19.420	19.420	19.420	0.09%
Dec 03, 2024	19.402	19.402	19.402	19.402	0.05%
Dec 02, 2024	19.393	19.393	19.393	19.393	0.08%
Nov 29, 2024	19.378	19.378	19.378	19.378	0.10%
Nov 28, 2024	19.358	19.358	19.358	19.358	0.09%
Nov 27, 2024	19.342	19.342	19.342	19.342	0.05%
Nov 26, 2024	19.332	19.332	19.332	19.332	0.01%
Nov 25, 2024	19.330	19.330	19.330	19.330	0.09%

Highest: 19.479

Lowest: 19.330

Difference: 0.149

Average: 19.418

Change %: 0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.422	-0.010	-0.05%