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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income (0P00013720)

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10.676 +0.023 +0.21%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 346.86M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBH08

Asset Class: Bond

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0P00013720 Historical Data

Get free historical data for 0P00013720 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S 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 %
Apr 14, 2025	10.676	10.676	10.715	10.653	0.21%
Apr 11, 2025	10.653	10.653	10.715	10.653	-0.58%
Apr 10, 2025	10.715	10.715	10.715	10.650	0.62%
Apr 09, 2025	10.650	10.650	10.709	10.650	-0.55%
Apr 08, 2025	10.709	10.709	10.709	10.679	0.28%
Apr 07, 2025	10.679	10.679	10.756	10.679	-0.72%
Apr 04, 2025	10.756	10.756	10.756	10.756	-0.30%
Apr 03, 2025	10.789	10.789	10.789	10.789	0.03%
Apr 02, 2025	10.786	10.786	10.786	10.784	0.01%
Apr 01, 2025	10.784	10.784	10.784	10.777	0.07%
Mar 31, 2025	10.777	10.777	10.785	10.777	-0.08%
Mar 28, 2025	10.785	10.785	10.785	10.785	0.11%
Mar 27, 2025	10.774	10.774	10.774	10.774	-0.06%
Mar 26, 2025	10.781	10.781	10.781	10.776	0.05%
Mar 25, 2025	10.776	10.776	10.780	10.776	-0.04%
Mar 24, 2025	10.780	10.780	10.780	10.780	0.04%
Mar 21, 2025	10.776	10.776	10.776	10.776	-0.05%
Mar 20, 2025	10.781	10.781	10.781	10.781	0.02%
Mar 19, 2025	10.779	10.779	10.779	10.779	0.02%
Mar 18, 2025	10.777	10.777	10.777	10.777	0.14%

Highest: 10.789

Lowest: 10.650

Difference: 0.139

Average: 10.749

Change %: -0.804

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