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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Institutional Eur Accumulation (0P0000ZOR0)

Ireland

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16.558 -0.005 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.51M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B50JD354

Asset Class: Bond

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0P0000ZOR0 Historical Data

Get free historical data for 0P0000ZOR0 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Institutional 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 %
Nov 21, 2024	16.558	16.558	16.558	16.558	-0.03%
Nov 20, 2024	16.563	16.563	16.563	16.563	-0.01%
Nov 19, 2024	16.565	16.565	16.565	16.565	-0.01%
Nov 18, 2024	16.567	16.567	16.567	16.567	-0.05%
Nov 15, 2024	16.575	16.575	16.575	16.575	-0.05%
Nov 14, 2024	16.583	16.583	16.583	16.583	0.12%
Nov 13, 2024	16.563	16.563	16.563	16.563	-0.05%
Nov 12, 2024	16.572	16.572	16.572	16.572	-0.01%
Nov 11, 2024	16.573	16.573	16.573	16.573	0.18%
Nov 08, 2024	16.543	16.543	16.543	16.543	0.22%
Nov 07, 2024	16.506	16.506	16.506	16.506	-0.05%
Nov 06, 2024	16.514	16.514	16.514	16.514	0.27%
Nov 05, 2024	16.470	16.470	16.470	16.470	-0.04%
Nov 04, 2024	16.476	16.476	16.476	16.476	0.05%
Nov 01, 2024	16.468	16.468	16.468	16.468	0.07%
Oct 31, 2024	16.457	16.457	16.457	16.457	-0.16%
Oct 30, 2024	16.483	16.483	16.483	16.483	-0.20%
Oct 29, 2024	16.517	16.517	16.517	16.517	-0.08%
Oct 25, 2024	16.531	16.531	16.531	16.531	-0.04%
Oct 24, 2024	16.538	16.538	16.538	16.538	0.09%
Oct 23, 2024	16.523	16.523	16.523	16.523	0.04%

Highest: 16.583

Lowest: 16.457

Difference: 0.127

Average: 16.531

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.558	-0.005	-0.03%