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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur Accumulation (0P0000TOR8)

Ireland

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19.151 -0.004 -0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B567SW70

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.76M

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0P0000TOR8 Historical Data

Get free historical data for 0P0000TOR8 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur 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 23, 2025	19.151	19.151	19.151	19.151	-0.02%
Jan 22, 2025	19.156	19.156	19.156	19.156	0.05%
Jan 21, 2025	19.146	19.146	19.146	19.146	0.13%
Jan 20, 2025	19.121	19.121	19.121	19.121	0.09%
Jan 17, 2025	19.105	19.105	19.105	19.105	0.12%
Jan 16, 2025	19.083	19.083	19.083	19.083	0.12%
Jan 15, 2025	19.060	19.060	19.060	19.060	0.33%
Jan 14, 2025	18.998	18.998	18.998	18.998	-0.03%
Jan 13, 2025	19.003	19.003	19.003	19.003	-0.13%
Jan 10, 2025	19.028	19.028	19.028	19.028	-0.11%
Jan 09, 2025	19.048	19.048	19.048	19.048	-0.08%
Jan 08, 2025	19.063	19.063	19.063	19.063	-0.08%
Jan 07, 2025	19.077	19.077	19.077	19.077	-0.00%
Jan 06, 2025	19.078	19.078	19.078	19.078	-0.04%
Jan 03, 2025	19.086	19.086	19.086	19.086	-0.11%
Jan 02, 2025	19.107	19.107	19.107	19.107	0.01%
Dec 31, 2024	19.105	19.105	19.105	19.105	0.01%
Dec 30, 2024	19.104	19.104	19.104	19.104	0.06%
Dec 27, 2024	19.093	19.093	19.093	19.093	-0.04%

Highest: 19.156

Lowest: 18.998

Difference: 0.158

Average: 19.085

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.151	-0.004	-0.02%