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GAM Credit Opportunities (GBP) B Acc (0P0001K5IR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,112.54+1.85 (+0.17%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20241,112.541,112.541,112.541,112.541,112.54-
01 May 2024------
30 Apr 20241,110.691,110.691,110.691,110.691,110.69-
29 Apr 20241,111.401,111.401,111.401,111.401,111.40-
26 Apr 20241,109.821,109.821,109.821,109.821,109.82-
25 Apr 20241,109.181,109.181,109.181,109.181,109.18-
24 Apr 20241,110.551,110.551,110.551,110.551,110.55-
23 Apr 20241,111.991,111.991,111.991,111.991,111.99-
22 Apr 20241,110.761,110.761,110.761,110.761,110.76-
19 Apr 20241,108.261,108.261,108.261,108.261,108.26-
18 Apr 20241,107.261,107.261,107.261,107.261,107.26-
17 Apr 20241,106.581,106.581,106.581,106.581,106.58-
16 Apr 20241,105.301,105.301,105.301,105.301,105.30-
15 Apr 20241,109.001,109.001,109.001,109.001,109.00-
12 Apr 20241,111.791,111.791,111.791,111.791,111.79-
11 Apr 20241,111.541,111.541,111.541,111.541,111.54-
10 Apr 20241,113.011,113.011,113.011,113.011,113.01-
09 Apr 20241,114.821,114.821,114.821,114.821,114.82-
08 Apr 20241,114.031,114.031,114.031,114.031,114.03-
05 Apr 20241,113.921,113.921,113.921,113.921,113.92-
04 Apr 20241,115.031,115.031,115.031,115.031,115.03-
03 Apr 20241,112.721,112.721,112.721,112.721,112.72-
02 Apr 20241,112.301,112.301,112.301,112.301,112.30-
28 Mar 20241,113.131,113.131,113.131,113.131,113.13-
27 Mar 20241,112.801,112.801,112.801,112.801,112.80-
26 Mar 20241,112.221,112.221,112.221,112.221,112.22-
25 Mar 20241,112.381,112.381,112.381,112.381,112.38-
22 Mar 20241,113.401,113.401,113.401,113.401,113.40-
21 Mar 20241,112.641,112.641,112.641,112.641,112.64-
20 Mar 20241,109.521,109.521,109.521,109.521,109.52-
19 Mar 20241,108.331,108.331,108.331,108.331,108.33-
18 Mar 2024------
15 Mar 20241,106.291,106.291,106.291,106.291,106.29-
14 Mar 20241,106.731,106.731,106.731,106.731,106.73-
13 Mar 20241,106.391,106.391,106.391,106.391,106.39-
12 Mar 20241,104.131,104.131,104.131,104.131,104.13-
11 Mar 20241,101.951,101.951,101.951,101.951,101.95-
08 Mar 20241,100.951,100.951,100.951,100.951,100.95-
07 Mar 20241,097.641,097.641,097.641,097.641,097.64-
06 Mar 20241,093.821,093.821,093.821,093.821,093.82-
05 Mar 2024------
04 Mar 20241,091.091,091.091,091.091,091.091,091.09-
01 Mar 20241,090.781,090.781,090.781,090.781,090.78-
29 Feb 20241,090.351,090.351,090.351,090.351,090.35-
28 Feb 20241,090.441,090.441,090.441,090.441,090.44-
27 Feb 20241,090.581,090.581,090.581,090.581,090.58-
26 Feb 20241,090.411,090.411,090.411,090.411,090.41-
23 Feb 20241,090.301,090.301,090.301,090.301,090.30-
22 Feb 20241,089.041,089.041,089.041,089.041,089.04-
21 Feb 20241,086.421,086.421,086.421,086.421,086.42-
20 Feb 20241,086.711,086.711,086.711,086.711,086.71-
19 Feb 20241,084.801,084.801,084.801,084.801,084.80-
16 Feb 20241,083.811,083.811,083.811,083.811,083.81-
15 Feb 20241,083.601,083.601,083.601,083.601,083.60-
14 Feb 20241,082.521,082.521,082.521,082.521,082.52-
13 Feb 20241,081.191,081.191,081.191,081.191,081.19-
12 Feb 20241,082.891,082.891,082.891,082.891,082.89-
09 Feb 20241,081.331,081.331,081.331,081.331,081.33-
08 Feb 20241,081.341,081.341,081.341,081.341,081.34-
07 Feb 20241,081.741,081.741,081.741,081.741,081.74-
06 Feb 20241,082.821,082.821,082.821,082.821,082.82-
05 Feb 2024------
02 Feb 20241,085.171,085.171,085.171,085.171,085.17-
01 Feb 20241,086.391,086.391,086.391,086.391,086.39-
31 Jan 20241,087.601,087.601,087.601,087.601,087.60-
30 Jan 20241,086.921,086.921,086.921,086.921,086.92-
29 Jan 20241,086.881,086.881,086.881,086.881,086.88-
26 Jan 20241,085.181,085.181,085.181,085.181,085.18-
25 Jan 20241,080.921,080.921,080.921,080.921,080.92-
24 Jan 20241,079.281,079.281,079.281,079.281,079.28-
23 Jan 20241,077.341,077.341,077.341,077.341,077.34-
22 Jan 20241,077.421,077.421,077.421,077.421,077.42-
19 Jan 20241,075.251,075.251,075.251,075.251,075.25-
18 Jan 20241,073.621,073.621,073.621,073.621,073.62-
17 Jan 20241,071.401,071.401,071.401,071.401,071.40-
16 Jan 20241,074.941,074.941,074.941,074.941,074.94-
15 Jan 20241,076.331,076.331,076.331,076.331,076.33-
12 Jan 20241,075.771,075.771,075.771,075.771,075.77-
11 Jan 20241,074.671,074.671,074.671,074.671,074.67-
10 Jan 20241,071.851,071.851,071.851,071.851,071.85-
09 Jan 20241,069.441,069.441,069.441,069.441,069.44-
08 Jan 20241,067.221,067.221,067.221,067.221,067.22-
05 Jan 20241,065.731,065.731,065.731,065.731,065.73-
04 Jan 20241,066.741,066.741,066.741,066.741,066.74-
03 Jan 20241,067.301,067.301,067.301,067.301,067.30-
02 Jan 20241,071.061,071.061,071.061,071.061,071.06-
02 Jan 20240.5098 Dividend
29 Dec 20231,071.401,071.401,071.401,071.401,070.89-
28 Dec 20231,071.391,071.391,071.391,071.391,070.88-
27 Dec 20231,070.751,070.751,070.751,070.751,070.24-
22 Dec 2023------
21 Dec 20231,069.131,069.131,069.131,069.131,068.62-
20 Dec 20231,068.301,068.301,068.301,068.301,067.79-
19 Dec 20231,065.731,065.731,065.731,065.731,065.22-
18 Dec 20231,064.831,064.831,064.831,064.831,064.32-
15 Dec 20231,064.451,064.451,064.451,064.451,063.94-
14 Dec 20231,062.461,062.461,062.461,062.461,061.95-
13 Dec 20231,053.011,053.011,053.011,053.011,052.51-
12 Dec 20231,049.161,049.161,049.161,049.161,048.66-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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