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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation (0P00011G30)

Ireland

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15.082 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.04M

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0P00011G30 Historical Data

Get free historical data for 0P00011G30 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation 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 %
Dec 23, 2024	15.082	15.082	15.082	15.082	-0.05%
Dec 20, 2024	15.090	15.090	15.090	15.090	0.03%
Dec 19, 2024	15.086	15.086	15.086	15.086	-0.25%
Dec 18, 2024	15.124	15.124	15.124	15.124	-0.02%
Dec 17, 2024	15.127	15.127	15.127	15.127	-0.04%
Dec 16, 2024	15.134	15.134	15.134	15.134	0.01%
Dec 13, 2024	15.132	15.132	15.132	15.132	-0.09%
Dec 12, 2024	15.146	15.146	15.146	15.146	-0.11%
Dec 11, 2024	15.162	15.162	15.162	15.162	0.03%
Dec 10, 2024	15.156	15.156	15.156	15.156	0.06%
Dec 09, 2024	15.147	15.147	15.147	15.147	0.10%
Dec 06, 2024	15.133	15.133	15.133	15.133	0.12%
Dec 05, 2024	15.115	15.115	15.115	15.115	0.03%
Dec 04, 2024	15.110	15.110	15.110	15.110	0.13%
Dec 03, 2024	15.091	15.091	15.091	15.091	0.07%
Dec 02, 2024	15.081	15.081	15.081	15.081	0.12%
Nov 29, 2024	15.063	15.063	15.063	15.063	0.15%
Nov 28, 2024	15.040	15.040	15.040	15.040	0.13%
Nov 27, 2024	15.021	15.021	15.021	15.021	0.00%
Nov 26, 2024	15.020	15.020	15.020	15.020	0.02%

Highest: 15.162

Lowest: 15.020

Difference: 0.141

Average: 15.103

Change %: 0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	15.082	-0.010	-0.05%