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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Institutional Usd Accumulation (0P0000ZOR2)

Ireland

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18.485 +0.050 +0.25%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5769310

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.77M

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0P0000ZOR2 Historical Data

Get free historical data for 0P0000ZOR2 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Institutional Usd 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 25, 2024	18.485	18.485	18.485	18.485	0.25%
Nov 22, 2024	18.438	18.438	18.438	18.438	-0.01%
Nov 21, 2024	18.440	18.440	18.440	18.440	-0.06%
Nov 20, 2024	18.451	18.451	18.451	18.451	-0.05%
Nov 19, 2024	18.459	18.459	18.459	18.459	0.00%
Nov 18, 2024	18.458	18.458	18.458	18.458	0.05%
Nov 15, 2024	18.449	18.449	18.449	18.449	-0.02%
Nov 14, 2024	18.452	18.452	18.452	18.452	-0.03%
Nov 13, 2024	18.458	18.458	18.458	18.458	0.01%
Nov 12, 2024	18.456	18.456	18.456	18.456	-0.16%
Nov 11, 2024	18.486	18.486	18.486	18.486	0.05%
Nov 08, 2024	18.477	18.477	18.477	18.477	0.12%
Nov 07, 2024	18.454	18.454	18.454	18.454	0.20%
Nov 06, 2024	18.418	18.418	18.418	18.418	-0.06%
Nov 05, 2024	18.429	18.429	18.429	18.429	0.01%
Nov 04, 2024	18.427	18.427	18.427	18.427	0.10%
Nov 01, 2024	18.408	18.408	18.408	18.408	-0.05%
Oct 31, 2024	18.417	18.417	18.417	18.417	-0.14%
Oct 30, 2024	18.443	18.443	18.443	18.443	-0.08%
Oct 29, 2024	18.458	18.458	18.458	18.458	-0.05%

Highest: 18.486

Lowest: 18.408

Difference: 0.078

Average: 18.448

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	18.485	+0.050	+0.25%