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

Ireland

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10.425 -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: 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 %
Nov 21, 2024	10.425	10.425	10.425	10.425	-0.06%
Nov 20, 2024	10.431	10.431	10.431	10.431	-0.05%
Nov 19, 2024	10.436	10.436	10.436	10.436	0.00%
Nov 18, 2024	10.435	10.435	10.435	10.435	0.05%
Nov 15, 2024	10.430	10.430	10.430	10.430	-0.02%
Nov 14, 2024	10.432	10.432	10.432	10.432	-0.03%
Nov 13, 2024	10.435	10.435	10.435	10.435	0.01%
Nov 12, 2024	10.434	10.434	10.434	10.434	-0.16%
Nov 11, 2024	10.451	10.451	10.451	10.451	0.05%
Nov 08, 2024	10.446	10.446	10.446	10.446	0.12%
Nov 07, 2024	10.433	10.433	10.433	10.433	0.20%
Nov 06, 2024	10.412	10.412	10.412	10.412	-0.06%
Nov 05, 2024	10.418	10.418	10.418	10.418	0.01%
Nov 04, 2024	10.418	10.418	10.418	10.418	0.10%
Nov 01, 2024	10.407	10.407	10.407	10.407	-0.05%
Oct 31, 2024	10.412	10.412	10.412	10.412	-0.14%
Oct 30, 2024	10.426	10.426	10.426	10.426	-0.08%
Oct 29, 2024	10.435	10.435	10.435	10.435	-0.05%
Oct 25, 2024	10.440	10.440	10.440	10.440	-0.02%
Oct 24, 2024	10.442	10.442	10.442	10.442	0.04%
Oct 23, 2024	10.438	10.438	10.438	10.438	-0.08%
Oct 22, 2024	10.446	10.446	10.446	10.446	-0.10%

Highest: 10.451

Lowest: 10.407

Difference: 0.044

Average: 10.431

Change %: -0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.425	-0.010	-0.06%
	Robeco Euro Gover.	161.030	+0.310	+0.19%