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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo Usd Income (0P00014JSD)

Ireland

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10.345 -0.010 -0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.39M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BJ0JSQ15

Asset Class: Bond

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0P00014JSD Historical Data

Get free historical data for 0P00014JSD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo Usd 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 23, 2024	10.345	10.345	10.345	10.345	-0.06%
Dec 20, 2024	10.352	10.352	10.352	10.352	0.03%
Dec 19, 2024	10.349	10.349	10.349	10.349	-0.21%
Dec 18, 2024	10.371	10.371	10.371	10.371	-0.17%
Dec 17, 2024	10.388	10.388	10.388	10.388	-0.02%
Dec 16, 2024	10.391	10.391	10.391	10.391	0.02%
Dec 13, 2024	10.389	10.389	10.389	10.389	-0.09%
Dec 12, 2024	10.399	10.399	10.399	10.399	-0.05%
Dec 11, 2024	10.403	10.403	10.403	10.403	0.01%
Dec 10, 2024	10.403	10.403	10.403	10.403	-0.02%
Dec 09, 2024	10.404	10.404	10.404	10.404	0.02%
Dec 06, 2024	10.402	10.402	10.402	10.402	0.14%
Dec 05, 2024	10.387	10.387	10.387	10.387	0.06%
Dec 04, 2024	10.381	10.381	10.381	10.381	0.17%
Dec 03, 2024	10.363	10.363	10.363	10.363	0.05%
Dec 02, 2024	10.358	10.358	10.358	10.358	-0.24%
Nov 29, 2024	10.383	10.383	10.383	10.383	0.21%
Nov 27, 2024	10.361	10.361	10.361	10.361	0.07%
Nov 26, 2024	10.354	10.354	10.354	10.354	-0.04%
Nov 25, 2024	10.358	10.358	10.358	10.358	0.25%

Highest: 10.404

Lowest: 10.345

Difference: 0.059

Average: 10.377

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.345	-0.010	-0.06%