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

Ireland

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10.334 -0.010 -0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.77M

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 %
Nov 21, 2024	10.333	10.333	10.333	10.333	-0.06%
Nov 20, 2024	10.339	10.339	10.339	10.339	-0.05%
Nov 19, 2024	10.344	10.344	10.344	10.344	0.00%
Nov 18, 2024	10.344	10.344	10.344	10.344	0.05%
Nov 15, 2024	10.339	10.339	10.339	10.339	-0.02%
Nov 14, 2024	10.341	10.341	10.341	10.341	-0.03%
Nov 13, 2024	10.344	10.344	10.344	10.344	0.01%
Nov 12, 2024	10.343	10.343	10.343	10.343	-0.16%
Nov 11, 2024	10.360	10.360	10.360	10.360	0.05%
Nov 08, 2024	10.355	10.355	10.355	10.355	0.12%
Nov 07, 2024	10.343	10.343	10.343	10.343	0.20%
Nov 06, 2024	10.323	10.323	10.323	10.323	-0.06%
Nov 05, 2024	10.329	10.329	10.329	10.329	0.01%
Nov 04, 2024	10.328	10.328	10.328	10.328	0.10%
Nov 01, 2024	10.318	10.318	10.318	10.318	-0.35%
Oct 31, 2024	10.354	10.354	10.354	10.354	-0.14%
Oct 30, 2024	10.369	10.369	10.369	10.369	-0.08%
Oct 29, 2024	10.377	10.377	10.377	10.377	-0.05%
Oct 25, 2024	10.383	10.383	10.383	10.383	-0.02%
Oct 24, 2024	10.385	10.385	10.385	10.385	0.04%
Oct 23, 2024	10.380	10.380	10.380	10.380	-0.08%

Highest: 10.385

Lowest: 10.318

Difference: 0.067

Average: 10.349

Change %: -0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.334	-0.010	-0.06%
	OR Oregon College.	15.170	+0.040	+0.26%