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

Ireland

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16.655 +0.051 +0.31%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.44M

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 %
Apr 08, 2025	16.655	16.655	16.655	16.604	0.31%
Apr 07, 2025	16.604	16.604	16.604	16.604	-0.57%
Apr 04, 2025	16.700	16.700	16.771	16.700	-0.42%
Apr 03, 2025	16.771	16.771	16.771	16.771	-0.09%
Apr 02, 2025	16.786	16.786	16.795	16.786	-0.05%
Apr 01, 2025	16.795	16.795	16.795	16.771	0.15%
Mar 31, 2025	16.771	16.771	16.797	16.771	-0.16%
Mar 28, 2025	16.797	16.797	16.797	16.797	0.06%
Mar 27, 2025	16.788	16.788	16.788	16.788	-0.02%
Mar 26, 2025	16.791	16.791	16.791	16.788	0.01%
Mar 25, 2025	16.788	16.788	16.793	16.788	-0.03%
Mar 24, 2025	16.793	16.793	16.793	16.793	0.04%
Mar 21, 2025	16.787	16.787	16.787	16.787	0.01%
Mar 20, 2025	16.785	16.785	16.785	16.785	0.08%
Mar 19, 2025	16.771	16.771	16.771	16.771	-0.01%
Mar 18, 2025	16.772	16.772	16.772	16.772	0.24%
Mar 14, 2025	16.732	16.732	16.732	16.732	0.01%
Mar 13, 2025	16.730	16.730	16.730	16.730	-0.20%
Mar 12, 2025	16.764	16.764	16.764	16.764	-0.02%
Mar 11, 2025	16.767	16.767	16.767	16.767	-0.20%
Mar 10, 2025	16.801	16.801	16.801	16.801	0.03%

Highest: 16.801

Lowest: 16.604

Difference: 0.197

Average: 16.759

Change %: -0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.655	+0.051	+0.31%