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

Ireland

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10.369 +0.001 +0.01%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBJ22

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.52M

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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 %
Jan 31, 2025	10.369	10.369	10.369	10.369	0.01%
Jan 30, 2025	10.368	10.368	10.368	10.368	0.11%
Jan 29, 2025	10.356	10.356	10.356	10.356	0.04%
Jan 28, 2025	10.352	10.352	10.352	10.352	0.05%
Jan 27, 2025	10.347	10.347	10.347	10.347	0.14%
Jan 24, 2025	10.333	10.333	10.333	10.333	0.06%
Jan 23, 2025	10.327	10.327	10.327	10.327	-0.03%
Jan 22, 2025	10.330	10.330	10.330	10.330	0.02%
Jan 21, 2025	10.328	10.328	10.328	10.328	0.20%
Jan 17, 2025	10.308	10.308	10.308	10.308	0.06%
Jan 16, 2025	10.301	10.301	10.301	10.301	0.14%
Jan 15, 2025	10.287	10.287	10.287	10.287	0.36%
Jan 14, 2025	10.251	10.251	10.251	10.251	-1.14%
Jan 31, 2025	10.369	10.369	10.369	10.369	0.01%
Jan 30, 2025	10.368	10.368	10.368	10.368	0.11%
Jan 29, 2025	10.356	10.356	10.356	10.356	0.04%
Jan 28, 2025	10.352	10.352	10.352	10.352	0.05%
Jan 27, 2025	10.347	10.347	10.347	10.347	0.14%
Jan 24, 2025	10.333	10.333	10.333	10.333	0.06%
Jan 23, 2025	10.327	10.327	10.327	10.327	-0.03%
Jan 22, 2025	10.330	10.330	10.330	10.330	0.02%
Jan 21, 2025	10.328	10.328	10.328	10.328	0.20%
Jan 17, 2025	10.308	10.308	10.308	10.308	0.06%
Jan 16, 2025	10.301	10.301	10.301	10.301	0.14%
Jan 15, 2025	10.287	10.287	10.287	10.287	0.36%
Jan 14, 2025	10.251	10.251	10.251	10.251	0.05%
Jan 13, 2025	10.246	10.246	10.246	10.246	-0.32%
Jan 08, 2025	10.278	10.278	10.278	10.278	0.00%
Jan 07, 2025	10.279	10.279	10.279	10.279	-0.06%
Jan 06, 2025	10.285	10.285	10.285	10.285	-0.02%

Highest: 10.369

Lowest: 10.246

Difference: 0.123

Average: 10.320

Change %: 0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.369	+0.001	+0.01%