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

Ireland

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11.612 +0.020 +0.21%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B95Y9V37

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.64M

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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 %
Feb 13, 2025	11.612	11.612	11.612	11.612	0.21%
Feb 12, 2025	11.588	11.588	11.588	11.588	-0.12%
Feb 11, 2025	11.602	11.602	11.602	11.602	-0.02%
Feb 10, 2025	11.604	11.604	11.604	11.604	0.05%
Feb 07, 2025	11.598	11.598	11.598	11.598	-0.06%
Feb 06, 2025	11.606	11.606	11.606	11.606	0.03%
Feb 05, 2025	11.602	11.602	11.602	11.602	0.20%
Feb 04, 2025	11.580	11.580	11.580	11.580	0.02%
Jan 31, 2025	11.578	11.578	11.578	11.578	0.01%
Jan 30, 2025	11.576	11.576	11.576	11.576	0.10%
Jan 29, 2025	11.564	11.564	11.564	11.564	0.04%
Jan 28, 2025	11.560	11.560	11.560	11.560	-0.45%
Feb 13, 2025	11.612	11.612	11.612	11.612	0.21%
Feb 12, 2025	11.588	11.588	11.588	11.588	-0.12%
Feb 11, 2025	11.602	11.602	11.602	11.602	-0.02%
Feb 10, 2025	11.604	11.604	11.604	11.604	0.05%
Feb 07, 2025	11.598	11.598	11.598	11.598	-0.06%
Feb 06, 2025	11.606	11.606	11.606	11.606	0.03%
Feb 05, 2025	11.602	11.602	11.602	11.602	0.20%
Feb 04, 2025	11.580	11.580	11.580	11.580	0.02%
Jan 31, 2025	11.578	11.578	11.578	11.578	0.01%
Jan 30, 2025	11.576	11.576	11.576	11.576	0.10%
Jan 29, 2025	11.564	11.564	11.564	11.564	0.04%
Jan 28, 2025	11.560	11.560	11.560	11.560	0.05%
Jan 27, 2025	11.554	11.554	11.554	11.554	0.13%
Jan 24, 2025	11.539	11.539	11.539	11.539	0.06%
Jan 23, 2025	11.532	11.532	11.532	11.532	-0.03%
Jan 22, 2025	11.535	11.535	11.535	11.535	0.02%
Jan 21, 2025	11.534	11.534	11.534	11.534	0.19%
Jan 17, 2025	11.511	11.511	11.511	11.511	0.06%

Highest: 11.612

Lowest: 11.511

Difference: 0.101

Average: 11.578

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.612	+0.020	+0.21%