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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income (0P0000TVZM)

London

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12.551 +0.003 +0.02%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B5870639

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.48M

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0P0000TVZM Historical Data

Get free historical data for 0P0000TVZM fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income 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 %
Feb 20, 2025	12.550	12.550	12.550	12.550	0.02%
Feb 19, 2025	12.548	12.548	12.548	12.548	-0.07%
Feb 18, 2025	12.557	12.557	12.557	12.557	-0.03%
Feb 17, 2025	12.560	12.560	12.560	12.560	0.01%
Feb 14, 2025	12.559	12.559	12.559	12.559	0.00%
Feb 13, 2025	12.558	12.558	12.558	12.558	0.10%
Feb 12, 2025	12.546	12.546	12.546	12.546	-0.03%
Feb 11, 2025	12.549	12.549	12.549	12.549	-0.07%
Feb 10, 2025	12.557	12.557	12.557	12.557	0.09%
Feb 07, 2025	12.546	12.546	12.546	12.546	0.06%
Feb 06, 2025	12.538	12.538	12.538	12.538	0.05%
Feb 05, 2025	12.532	12.532	12.532	12.532	0.20%
Feb 04, 2025	12.508	12.508	12.508	12.508	0.06%
Jan 31, 2025	12.501	12.501	12.501	12.501	0.13%
Jan 30, 2025	12.484	12.484	12.484	12.484	0.20%
Jan 29, 2025	12.459	12.459	12.459	12.459	0.07%
Jan 28, 2025	12.450	12.450	12.450	12.450	0.03%
Jan 27, 2025	12.446	12.446	12.446	12.446	0.06%
Jan 24, 2025	12.439	12.439	12.439	12.439	0.03%
Jan 23, 2025	12.435	12.435	12.435	12.435	0.05%
Jan 22, 2025	12.430	12.430	12.430	12.430	0.02%

Highest: 12.560

Lowest: 12.430

Difference: 0.130

Average: 12.512

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	12.551	+0.003	+0.02%