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

Ireland

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18.527 +0.010 +0.03%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.39M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5769310

Asset Class: Bond

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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 %
Dec 20, 2024	18.527	18.527	18.527	18.527	0.03%
Dec 19, 2024	18.521	18.521	18.521	18.521	-0.21%
Dec 18, 2024	18.560	18.560	18.560	18.560	-0.17%
Dec 17, 2024	18.592	18.592	18.592	18.592	-0.02%
Dec 16, 2024	18.596	18.596	18.596	18.596	0.02%
Dec 13, 2024	18.592	18.592	18.592	18.592	-0.09%
Dec 12, 2024	18.609	18.609	18.609	18.609	-0.05%
Dec 11, 2024	18.618	18.618	18.618	18.618	0.01%
Dec 10, 2024	18.616	18.616	18.616	18.616	-0.01%
Dec 09, 2024	18.619	18.619	18.619	18.619	0.03%
Dec 06, 2024	18.614	18.614	18.614	18.614	0.14%
Dec 05, 2024	18.587	18.587	18.587	18.587	0.06%
Dec 04, 2024	18.576	18.576	18.576	18.576	0.17%
Dec 03, 2024	18.545	18.545	18.545	18.545	0.05%
Dec 02, 2024	18.535	18.535	18.535	18.535	0.02%
Nov 29, 2024	18.530	18.530	18.530	18.530	0.21%
Nov 27, 2024	18.491	18.491	18.491	18.491	0.07%
Nov 26, 2024	18.478	18.478	18.478	18.478	-0.04%
Nov 25, 2024	18.485	18.485	18.485	18.485	0.25%

Highest: 18.619

Lowest: 18.478

Difference: 0.141

Average: 18.563

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	18.527	+0.010	+0.03%