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

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11.620 +0.010    +0.10%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 789.77M
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00B95Y9V37 
Asset Class:  Bond
GAM Star Fund plc - GAM Star Credit Opportunities 11.620 +0.010 +0.10%

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.
Time Frame:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 11.620 11.620 11.620 11.620 0.10%
Nov 01, 2024 11.608 11.608 11.608 11.608 -0.05%
Oct 31, 2024 11.614 11.614 11.614 11.614 -0.14%
Oct 30, 2024 11.630 11.630 11.630 11.630 -0.08%
Oct 29, 2024 11.640 11.640 11.640 11.640 -0.05%
Oct 25, 2024 11.646 11.646 11.646 11.646 -0.02%
Oct 24, 2024 11.649 11.649 11.649 11.649 0.04%
Oct 23, 2024 11.644 11.644 11.644 11.644 -0.08%
Oct 22, 2024 11.653 11.653 11.653 11.653 -0.10%
Oct 21, 2024 11.665 11.665 11.665 11.665 -0.18%
Oct 18, 2024 11.685 11.685 11.685 11.685 0.05%
Oct 17, 2024 11.679 11.679 11.679 11.679 -0.02%
Oct 16, 2024 11.681 11.681 11.681 11.681 0.08%
Oct 15, 2024 11.672 11.672 11.672 11.672 0.13%
Oct 14, 2024 11.657 11.657 11.657 11.657 0.01%
Oct 11, 2024 11.655 11.655 11.655 11.655 0.04%
Oct 10, 2024 11.651 11.651 11.651 11.651 0.03%
Oct 09, 2024 11.647 11.647 11.647 11.647 -0.04%
Oct 08, 2024 11.652 11.652 11.652 11.652 0.01%
Oct 07, 2024 11.651 11.651 11.651 11.651 -0.10%
Highest: 11.685 Lowest: 11.608 Difference: 0.077 Average: 11.650 Change %: -0.368
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