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

Ireland

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15.848 +0.004 +0.03%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 152.14M

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 %
May 30, 2024	15.848	15.848	15.848	15.848	0.03%
May 29, 2024	15.844	15.844	15.844	15.844	-0.16%
May 28, 2024	15.870	15.870	15.870	15.870	-0.01%
May 27, 2024	15.872	15.872	15.872	15.872	0.10%
May 24, 2024	15.856	15.856	15.856	15.856	-0.01%
May 23, 2024	15.858	15.858	15.858	15.858	-0.05%
May 22, 2024	15.865	15.865	15.865	15.865	-0.03%
May 21, 2024	15.870	15.870	15.870	15.870	0.11%
May 20, 2024	15.853	15.853	15.853	15.853	0.04%
May 17, 2024	15.846	15.846	15.846	15.846	-0.04%
May 16, 2024	15.852	15.852	15.852	15.852	0.11%
May 15, 2024	15.835	15.835	15.835	15.835	0.27%
May 14, 2024	15.792	15.792	15.792	15.792	-0.01%
May 13, 2024	15.794	15.794	15.794	15.794	0.05%
May 10, 2024	15.787	15.787	15.787	15.787	0.07%
May 09, 2024	15.775	15.775	15.775	15.775	-0.00%
May 08, 2024	15.776	15.776	15.776	15.776	-0.01%
May 07, 2024	15.778	15.778	15.778	15.778	0.37%
May 03, 2024	15.719	15.719	15.719	15.719	0.32%
May 02, 2024	15.669	15.669	15.669	15.669	0.13%

Highest: 15.872

Lowest: 15.669

Difference: 0.203

Average: 15.818

Change %: 1.273

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