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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income (0P00013720)

London

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10.440 +0.010 +0.06%

26/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 8.22M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBH08

Asset Class: Bond

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0P00013720 Historical Data

Get free historical data for 0P00013720 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp 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 %
Apr 26, 2024	10.440	10.440	10.440	10.440	0.06%
Apr 25, 2024	10.434	10.434	10.434	10.434	-0.12%
Apr 24, 2024	10.446	10.446	10.446	10.446	-0.13%
Apr 23, 2024	10.460	10.460	10.460	10.460	0.11%
Apr 22, 2024	10.449	10.449	10.449	10.449	0.22%
Apr 19, 2024	10.425	10.425	10.425	10.425	0.09%
Apr 18, 2024	10.416	10.416	10.416	10.416	0.06%
Apr 17, 2024	10.410	10.410	10.410	10.410	0.11%
Apr 16, 2024	10.398	10.398	10.398	10.398	-0.33%
Apr 15, 2024	10.432	10.432	10.432	10.432	-0.25%
Apr 12, 2024	10.459	10.459	10.459	10.459	0.02%
Apr 11, 2024	10.457	10.457	10.457	10.457	-0.13%
Apr 10, 2024	10.470	10.470	10.470	10.470	-0.16%
Apr 09, 2024	10.488	10.488	10.488	10.488	0.07%
Apr 08, 2024	10.480	10.480	10.480	10.480	0.01%
Apr 05, 2024	10.479	10.479	10.479	10.479	-0.10%
Apr 04, 2024	10.490	10.490	10.490	10.490	0.21%
Apr 03, 2024	10.468	10.468	10.468	10.468	0.04%
Apr 02, 2024	10.464	10.464	10.464	10.464	-0.08%

Highest: 10.490

Lowest: 10.398

Difference: 0.092

Average: 10.451

Change %: -0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.440	+0.010	+0.06%