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

Ireland

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16.468 +0.010 +0.07%

01/11 - Delayed Data. 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	16.516	16.516	16.516	16.516	-0.10%
Oct 21, 2024	16.534	16.534	16.534	16.534	-0.14%
Oct 18, 2024	16.556	16.556	16.556	16.556	0.10%
Oct 17, 2024	16.540	16.540	16.540	16.540	0.12%
Oct 16, 2024	16.519	16.519	16.519	16.519	0.13%
Oct 15, 2024	16.498	16.498	16.498	16.498	0.18%
Oct 14, 2024	16.469	16.469	16.469	16.469	0.06%
Oct 11, 2024	16.459	16.459	16.459	16.459	0.02%
Oct 10, 2024	16.456	16.456	16.456	16.456	0.06%
Oct 09, 2024	16.447	16.447	16.447	16.447	-0.01%
Oct 08, 2024	16.448	16.448	16.448	16.448	0.02%
Oct 07, 2024	16.445	16.445	16.445	16.445	-0.08%

Highest: 16.556

Lowest: 16.445

Difference: 0.111

Average: 16.495

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.468	+0.010	+0.07%