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

Ireland

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11.249 -0.010 -0.06%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.74M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B95Y9V37

Asset Class: Bond

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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 %
Apr 30, 2024	11.249	11.249	11.249	11.249	-0.06%
Apr 29, 2024	11.256	11.256	11.256	11.256	0.15%
Apr 26, 2024	11.239	11.239	11.239	11.239	0.06%
Apr 25, 2024	11.232	11.232	11.232	11.232	-0.15%
Apr 24, 2024	11.249	11.249	11.249	11.249	-0.05%
Apr 23, 2024	11.255	11.255	11.255	11.255	0.19%
Apr 22, 2024	11.234	11.234	11.234	11.234	0.16%
Apr 19, 2024	11.216	11.216	11.216	11.216	0.02%
Apr 18, 2024	11.214	11.214	11.214	11.214	0.03%
Apr 17, 2024	11.210	11.210	11.210	11.210	0.16%
Apr 16, 2024	11.192	11.192	11.192	11.192	-0.33%
Apr 15, 2024	11.229	11.229	11.229	11.229	-0.26%
Apr 12, 2024	11.259	11.259	11.259	11.259	-0.03%
Apr 11, 2024	11.262	11.262	11.262	11.262	-0.09%
Apr 10, 2024	11.272	11.272	11.272	11.272	-0.19%
Apr 09, 2024	11.294	11.294	11.294	11.294	0.06%
Apr 08, 2024	11.288	11.288	11.288	11.288	-0.01%
Apr 05, 2024	11.289	11.289	11.289	11.289	-0.11%
Apr 04, 2024	11.301	11.301	11.301	11.301	0.27%
Apr 03, 2024	11.270	11.270	11.270	11.270	0.00%
Apr 02, 2024	11.270	11.270	11.270	11.270	-0.08%

Highest: 11.301

Lowest: 11.192

Difference: 0.108

Average: 11.252

Change %: -0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.249	-0.010	-0.06%