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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo Usd Income (0P00014JSD)

Ireland

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10.433 +0.003 +0.03%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0JSQ15

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.64M

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0P00014JSD Historical Data

Get free historical data for 0P00014JSD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo 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 18, 2025	10.433	10.433	10.433	10.433	0.03%
Feb 14, 2025	10.430	10.430	10.430	10.430	0.14%
Feb 13, 2025	10.415	10.415	10.415	10.415	0.21%
Feb 12, 2025	10.394	10.394	10.394	10.394	-0.12%
Feb 11, 2025	10.407	10.407	10.407	10.407	-0.02%
Feb 10, 2025	10.408	10.408	10.408	10.408	0.05%
Feb 07, 2025	10.403	10.403	10.403	10.403	-0.06%
Feb 06, 2025	10.410	10.410	10.410	10.410	0.03%
Feb 05, 2025	10.407	10.407	10.407	10.407	0.20%
Feb 04, 2025	10.387	10.387	10.387	10.387	-0.25%
Jan 31, 2025	10.413	10.413	10.413	10.413	0.01%
Jan 30, 2025	10.412	10.412	10.412	10.412	0.11%
Jan 29, 2025	10.401	10.401	10.401	10.401	0.04%
Jan 28, 2025	10.397	10.397	10.397	10.397	0.05%
Jan 27, 2025	10.392	10.392	10.392	10.392	0.13%
Jan 24, 2025	10.378	10.378	10.378	10.378	0.06%
Jan 23, 2025	10.372	10.372	10.372	10.372	-0.03%
Jan 22, 2025	10.375	10.375	10.375	10.375	0.02%
Jan 21, 2025	10.373	10.373	10.373	10.373	0.19%

Highest: 10.433

Lowest: 10.372

Difference: 0.061

Average: 10.400

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.433	+0.003	+0.03%