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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Si Usd Income (0P000133X7)

Ireland

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10.468 -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: IE00BHBXBJ22

Asset Class: Bond

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0P000133X7 Historical Data

Get free historical data for 0P000133X7 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Si 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	10.468	10.468	10.468	10.468	-0.06%
Dec 20, 2024	10.474	10.474	10.474	10.474	0.03%
Dec 19, 2024	10.471	10.471	10.471	10.471	-0.21%
Dec 18, 2024	10.493	10.493	10.493	10.493	-0.17%
Dec 17, 2024	10.511	10.511	10.511	10.511	-0.02%
Dec 16, 2024	10.513	10.513	10.513	10.513	0.02%
Dec 13, 2024	10.511	10.511	10.511	10.511	-0.09%
Dec 12, 2024	10.521	10.521	10.521	10.521	-0.05%
Dec 11, 2024	10.525	10.525	10.525	10.525	0.01%
Dec 10, 2024	10.525	10.525	10.525	10.525	-0.01%
Dec 09, 2024	10.526	10.526	10.526	10.526	0.03%
Dec 06, 2024	10.523	10.523	10.523	10.523	0.14%
Dec 05, 2024	10.508	10.508	10.508	10.508	0.06%
Dec 04, 2024	10.502	10.502	10.502	10.502	0.17%
Dec 03, 2024	10.484	10.484	10.484	10.484	0.05%
Dec 02, 2024	10.479	10.479	10.479	10.479	0.02%
Nov 29, 2024	10.476	10.476	10.476	10.476	0.21%
Nov 27, 2024	10.454	10.454	10.454	10.454	0.07%
Nov 26, 2024	10.446	10.446	10.446	10.446	-0.03%
Nov 25, 2024	10.450	10.450	10.450	10.450	0.25%

Highest: 10.526

Lowest: 10.446

Difference: 0.080

Average: 10.493

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.468	-0.010	-0.06%