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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur Income (0P00017CAH)

Ireland

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11.331 +0.002 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.51M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B7W5MY99

Asset Class: Bond

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0P00017CAH Historical Data

Get free historical data for 0P00017CAH fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur 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 26, 2024	11.330	11.330	11.330	11.330	0.02%
Nov 25, 2024	11.328	11.328	11.328	11.328	0.08%
Nov 22, 2024	11.320	11.320	11.320	11.320	0.13%
Nov 21, 2024	11.305	11.305	11.305	11.305	-0.03%
Nov 20, 2024	11.308	11.308	11.308	11.308	-0.01%
Nov 19, 2024	11.310	11.310	11.310	11.310	-0.01%
Nov 18, 2024	11.311	11.311	11.311	11.311	-0.05%
Nov 15, 2024	11.318	11.318	11.318	11.318	-0.05%
Nov 14, 2024	11.323	11.323	11.323	11.323	0.12%
Nov 13, 2024	11.309	11.309	11.309	11.309	-0.05%
Nov 12, 2024	11.316	11.316	11.316	11.316	-0.01%
Nov 11, 2024	11.316	11.316	11.316	11.316	0.17%
Nov 08, 2024	11.297	11.297	11.297	11.297	0.22%
Nov 07, 2024	11.272	11.272	11.272	11.272	-0.05%
Nov 06, 2024	11.277	11.277	11.277	11.277	0.27%
Nov 05, 2024	11.247	11.247	11.247	11.247	-0.04%
Nov 04, 2024	11.251	11.251	11.251	11.251	0.05%
Nov 01, 2024	11.246	11.246	11.246	11.246	0.07%
Oct 31, 2024	11.239	11.239	11.239	11.239	-0.16%
Oct 30, 2024	11.257	11.257	11.257	11.257	-0.20%
Oct 29, 2024	11.280	11.280	11.280	11.280	-0.09%

Highest: 11.330

Lowest: 11.239

Difference: 0.092

Average: 11.293

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.331	+0.002	+0.02%