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

Ireland

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15.156 -0.008 -0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.44M

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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 %
Apr 02, 2025	15.156	15.156	15.164	15.156	-0.05%
Apr 01, 2025	15.164	15.164	15.164	15.142	0.14%
Mar 31, 2025	15.142	15.142	15.167	15.142	-0.17%
Mar 28, 2025	15.167	15.167	15.167	15.167	0.06%
Mar 27, 2025	15.159	15.159	15.161	15.159	-0.02%
Mar 26, 2025	15.161	15.161	15.161	15.160	0.01%
Mar 25, 2025	15.160	15.160	15.164	15.160	-0.03%
Mar 24, 2025	15.164	15.164	15.164	15.164	0.03%
Mar 21, 2025	15.160	15.160	15.160	15.158	0.01%
Mar 20, 2025	15.158	15.158	15.158	15.158	0.08%
Mar 19, 2025	15.146	15.146	15.146	15.146	-0.01%
Mar 18, 2025	15.147	15.147	15.147	15.147	0.23%
Mar 14, 2025	15.112	15.112	15.112	15.112	0.01%
Mar 13, 2025	15.111	15.111	15.111	15.111	-0.20%
Mar 12, 2025	15.142	15.142	15.142	15.142	-0.02%
Mar 11, 2025	15.144	15.144	15.144	15.144	-0.20%
Mar 10, 2025	15.175	15.175	15.175	15.175	0.02%
Mar 07, 2025	15.172	15.172	15.172	15.172	0.06%
Mar 06, 2025	15.163	15.163	15.163	15.163	-0.14%
Mar 05, 2025	15.184	15.184	15.184	15.184	-0.47%
Mar 04, 2025	15.256	15.256	15.256	15.256	-0.08%
Mar 03, 2025	15.268	15.268	15.268	15.268	-0.11%

Highest: 15.268

Lowest: 15.111

Difference: 0.157

Average: 15.164

Change %: -0.842

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