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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp Accumulation (0P0000TR3L)

London

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22.301 +0.040 +0.20%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 357.76M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B56BC491

Asset Class: Bond

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0P0000TR3L Historical Data

Get free historical data for 0P0000TR3L fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	22.301	22.301	22.301	22.301	0.20%
Jan 20, 2025	22.257	22.257	22.257	22.257	0.05%
Jan 17, 2025	22.245	22.245	22.245	22.245	0.10%
Jan 16, 2025	22.223	22.223	22.223	22.223	0.17%
Jan 15, 2025	22.186	22.186	22.186	22.186	0.40%
Jan 14, 2025	22.099	22.099	22.099	22.099	0.02%
Jan 13, 2025	22.094	22.094	22.094	22.094	-0.16%
Jan 09, 2025	22.128	22.128	22.128	22.128	-0.08%
Jan 08, 2025	22.146	22.146	22.146	22.146	-0.19%
Jan 07, 2025	22.190	22.190	22.190	22.190	-0.08%
Jan 06, 2025	22.207	22.207	22.207	22.207	0.01%
Jan 03, 2025	22.205	22.205	22.205	22.205	0.01%
Jan 02, 2025	22.204	22.204	22.204	22.204	-0.44%
Jan 21, 2025	22.301	22.301	22.301	22.301	0.20%
Jan 20, 2025	22.257	22.257	22.257	22.257	0.05%
Jan 17, 2025	22.245	22.245	22.245	22.245	0.10%
Jan 16, 2025	22.223	22.223	22.223	22.223	0.17%
Jan 15, 2025	22.186	22.186	22.186	22.186	0.40%
Jan 14, 2025	22.099	22.099	22.099	22.099	0.02%
Jan 13, 2025	22.094	22.094	22.094	22.094	-0.16%
Jan 09, 2025	22.128	22.128	22.128	22.128	-0.08%
Jan 08, 2025	22.146	22.146	22.146	22.146	-0.19%
Jan 07, 2025	22.190	22.190	22.190	22.190	-0.08%
Jan 06, 2025	22.207	22.207	22.207	22.207	0.01%
Jan 03, 2025	22.205	22.205	22.205	22.205	0.01%
Jan 02, 2025	22.204	22.204	22.204	22.204	0.02%
Dec 31, 2024	22.198	22.198	22.198	22.198	0.08%
Dec 30, 2024	22.181	22.181	22.181	22.181	0.05%
Dec 27, 2024	22.171	22.171	22.171	22.171	-0.04%
Dec 23, 2024	22.181	22.181	22.181	22.181	-0.04%

Highest: 22.301

Lowest: 22.094

Difference: 0.207

Average: 22.190

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.301	+0.040	+0.20%