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

Ireland

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10.325 -0.000 -0.00%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BJ0JSQ15

Asset Class: Bond

Morningstar Rating:
Total Assets: 782.39M

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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 %
Jan 08, 2025	10.325	10.325	10.325	10.325	0.00%
Jan 07, 2025	10.325	10.325	10.325	10.325	-0.06%
Jan 06, 2025	10.332	10.332	10.332	10.332	-0.02%
Jan 03, 2025	10.334	10.334	10.334	10.334	-0.02%
Jan 02, 2025	10.336	10.336	10.336	10.336	-0.23%
Dec 31, 2024	10.360	10.360	10.360	10.360	-0.03%
Dec 30, 2024	10.362	10.362	10.362	10.362	0.13%
Dec 27, 2024	10.349	10.349	10.349	10.349	0.04%
Dec 23, 2024	10.345	10.345	10.345	10.345	-0.06%
Dec 20, 2024	10.352	10.352	10.352	10.352	0.03%
Dec 19, 2024	10.349	10.349	10.349	10.349	-0.21%
Dec 18, 2024	10.371	10.371	10.371	10.371	-0.17%
Dec 17, 2024	10.388	10.388	10.388	10.388	-0.02%
Dec 16, 2024	10.391	10.391	10.391	10.391	0.64%
Jan 08, 2025	10.325	10.325	10.325	10.325	0.00%
Jan 07, 2025	10.325	10.325	10.325	10.325	-0.06%
Jan 06, 2025	10.332	10.332	10.332	10.332	-0.02%
Jan 03, 2025	10.334	10.334	10.334	10.334	-0.02%
Jan 02, 2025	10.336	10.336	10.336	10.336	-0.23%
Dec 31, 2024	10.360	10.360	10.360	10.360	-0.03%
Dec 30, 2024	10.362	10.362	10.362	10.362	0.13%
Dec 27, 2024	10.349	10.349	10.349	10.349	0.04%
Dec 23, 2024	10.345	10.345	10.345	10.345	-0.06%
Dec 20, 2024	10.352	10.352	10.352	10.352	0.03%
Dec 19, 2024	10.349	10.349	10.349	10.349	-0.21%
Dec 18, 2024	10.371	10.371	10.371	10.371	-0.17%
Dec 17, 2024	10.388	10.388	10.388	10.388	-0.02%
Dec 16, 2024	10.391	10.391	10.391	10.391	0.02%
Dec 13, 2024	10.389	10.389	10.389	10.389	-0.09%
Dec 12, 2024	10.399	10.399	10.399	10.399	-0.05%

Highest: 10.399

Lowest: 10.325

Difference: 0.074

Average: 10.354

Change %: -0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.325	-0.000	-0.00%