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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income (0P0000TVZM)

London

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12.354 -0.010 -0.06%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 359.97M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B5870639

Asset Class: Bond

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0P0000TVZM Historical Data

Get free historical data for 0P0000TVZM fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income 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 19, 2024	12.354	12.354	12.354	12.354	-0.06%
Dec 18, 2024	12.361	12.361	12.361	12.361	-0.03%
Dec 17, 2024	12.365	12.365	12.365	12.365	-0.13%
Dec 16, 2024	12.382	12.382	12.382	12.382	-0.03%
Dec 13, 2024	12.386	12.386	12.386	12.386	-0.03%
Dec 12, 2024	12.390	12.390	12.390	12.390	-0.01%
Dec 11, 2024	12.392	12.392	12.392	12.392	0.08%
Dec 10, 2024	12.382	12.382	12.382	12.382	-0.02%
Dec 09, 2024	12.385	12.385	12.385	12.385	0.11%
Dec 06, 2024	12.372	12.372	12.372	12.372	0.08%
Dec 05, 2024	12.362	12.362	12.362	12.362	0.05%
Dec 04, 2024	12.355	12.355	12.355	12.355	0.09%
Dec 03, 2024	12.344	12.344	12.344	12.344	0.05%
Dec 02, 2024	12.339	12.339	12.339	12.339	0.08%
Nov 29, 2024	12.329	12.329	12.329	12.329	0.10%
Nov 28, 2024	12.317	12.317	12.317	12.317	0.09%
Nov 27, 2024	12.306	12.306	12.306	12.306	0.05%
Nov 26, 2024	12.300	12.300	12.300	12.300	0.01%
Nov 25, 2024	12.299	12.299	12.299	12.299	0.09%

Highest: 12.392

Lowest: 12.299

Difference: 0.093

Average: 12.354

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	12.354	-0.010	-0.06%