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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class So Usd Income (0P00017CAI)

Ireland

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11.670 -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: IE00B95Y9V37

Asset Class: Bond

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0P00017CAI Historical Data

Get free historical data for 0P00017CAI fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class So 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	11.670	11.670	11.670	11.670	-0.06%
Dec 20, 2024	11.677	11.677	11.677	11.677	0.03%
Dec 19, 2024	11.674	11.674	11.674	11.674	-0.21%
Dec 18, 2024	11.698	11.698	11.698	11.698	-0.17%
Dec 17, 2024	11.718	11.718	11.718	11.718	-0.02%
Dec 16, 2024	11.721	11.721	11.721	11.721	0.02%
Dec 13, 2024	11.719	11.719	11.719	11.719	-0.09%
Dec 12, 2024	11.730	11.730	11.730	11.730	-0.05%
Dec 11, 2024	11.735	11.735	11.735	11.735	0.01%
Dec 10, 2024	11.735	11.735	11.735	11.735	-0.01%
Dec 09, 2024	11.736	11.736	11.736	11.736	0.02%
Dec 06, 2024	11.733	11.733	11.733	11.733	0.14%
Dec 05, 2024	11.717	11.717	11.717	11.717	0.06%
Dec 04, 2024	11.710	11.710	11.710	11.710	0.17%
Dec 03, 2024	11.690	11.690	11.690	11.690	0.05%
Dec 02, 2024	11.684	11.684	11.684	11.684	0.02%
Nov 29, 2024	11.682	11.682	11.682	11.682	0.21%
Nov 27, 2024	11.657	11.657	11.657	11.657	0.07%
Nov 26, 2024	11.649	11.649	11.649	11.649	-0.04%
Nov 25, 2024	11.653	11.653	11.653	11.653	0.25%

Highest: 11.736

Lowest: 11.649

Difference: 0.087

Average: 11.699

Change %: 0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.670	-0.010	-0.06%