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

London

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12.280 0.001 0%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B5870639

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.53M

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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 %
Nov 21, 2024	12.280	12.280	12.280	12.280	0.01%
Nov 20, 2024	12.279	12.279	12.279	12.279	-0.02%
Nov 19, 2024	12.281	12.281	12.281	12.281	-0.01%
Nov 18, 2024	12.283	12.283	12.283	12.283	-0.02%
Nov 15, 2024	12.285	12.285	12.285	12.285	0.02%
Nov 14, 2024	12.282	12.282	12.282	12.282	0.11%
Nov 13, 2024	12.269	12.269	12.269	12.269	0.00%
Nov 12, 2024	12.269	12.269	12.269	12.269	-0.11%
Nov 11, 2024	12.283	12.283	12.283	12.283	0.09%
Nov 08, 2024	12.271	12.271	12.271	12.271	0.23%
Nov 07, 2024	12.243	12.243	12.243	12.243	0.11%
Nov 06, 2024	12.229	12.229	12.229	12.229	0.08%
Nov 05, 2024	12.219	12.219	12.219	12.219	-0.10%
Nov 04, 2024	12.232	12.232	12.232	12.232	0.03%
Nov 01, 2024	12.229	12.229	12.229	12.229	0.05%
Oct 31, 2024	12.222	12.222	12.222	12.222	-0.25%
Oct 30, 2024	12.254	12.254	12.254	12.254	-0.14%
Oct 29, 2024	12.271	12.271	12.271	12.271	-0.13%
Oct 25, 2024	12.287	12.287	12.287	12.287	0.00%

Highest: 12.287

Lowest: 12.219

Difference: 0.068

Average: 12.261

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	12.280	0.001	0%