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

Ireland

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11.246 +0.010 +0.07%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B7W5MY99

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.51M

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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 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%
Oct 25, 2024	11.290	11.290	11.290	11.290	-0.04%
Oct 24, 2024	11.295	11.295	11.295	11.295	0.09%
Oct 23, 2024	11.285	11.285	11.285	11.285	0.04%
Oct 22, 2024	11.280	11.280	11.280	11.280	-0.11%
Oct 21, 2024	11.292	11.292	11.292	11.292	-0.14%
Oct 18, 2024	11.308	11.308	11.308	11.308	0.10%
Oct 17, 2024	11.297	11.297	11.297	11.297	0.12%
Oct 16, 2024	11.283	11.283	11.283	11.283	0.13%
Oct 15, 2024	11.269	11.269	11.269	11.269	0.18%
Oct 14, 2024	11.249	11.249	11.249	11.249	0.05%
Oct 11, 2024	11.243	11.243	11.243	11.243	0.02%
Oct 10, 2024	11.241	11.241	11.241	11.241	0.06%
Oct 09, 2024	11.234	11.234	11.234	11.234	-0.01%
Oct 08, 2024	11.236	11.236	11.236	11.236	0.02%
Oct 07, 2024	11.234	11.234	11.234	11.234	-0.08%

Highest: 11.308

Lowest: 11.234

Difference: 0.074

Average: 11.266

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.246	+0.010	+0.07%