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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Si Usd Income (0P000133X7)

Ireland

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10.480 +0.010 +0.11%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBJ22

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.97M

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0P000133X7 Historical Data

Get free historical data for 0P000133X7 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Si 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 28, 2025	10.480	10.480	10.480	10.480	0.11%
Feb 27, 2025	10.469	10.469	10.469	10.469	0.00%
Feb 26, 2025	10.469	10.469	10.469	10.469	0.08%
Feb 25, 2025	10.461	10.461	10.461	10.461	0.13%
Feb 24, 2025	10.447	10.447	10.447	10.447	0.07%
Feb 21, 2025	10.439	10.439	10.439	10.439	0.11%
Feb 20, 2025	10.427	10.427	10.427	10.427	0.05%
Feb 19, 2025	10.422	10.422	10.422	10.422	0.03%
Feb 18, 2025	10.419	10.419	10.419	10.419	0.03%
Feb 14, 2025	10.416	10.416	10.416	10.416	0.14%
Feb 13, 2025	10.401	10.401	10.401	10.401	0.21%
Feb 12, 2025	10.379	10.379	10.379	10.379	-0.97%
Feb 28, 2025	10.480	10.480	10.480	10.480	0.11%
Feb 27, 2025	10.469	10.469	10.469	10.469	0.00%
Feb 26, 2025	10.469	10.469	10.469	10.469	0.08%
Feb 25, 2025	10.461	10.461	10.461	10.461	0.13%
Feb 24, 2025	10.447	10.447	10.447	10.447	0.07%
Feb 21, 2025	10.439	10.439	10.439	10.439	0.11%
Feb 20, 2025	10.427	10.427	10.427	10.427	0.05%
Feb 19, 2025	10.422	10.422	10.422	10.422	0.03%
Feb 18, 2025	10.419	10.419	10.419	10.419	0.03%
Feb 14, 2025	10.416	10.416	10.416	10.416	0.14%
Feb 13, 2025	10.401	10.401	10.401	10.401	0.21%
Feb 12, 2025	10.379	10.379	10.379	10.379	-0.12%
Feb 11, 2025	10.392	10.392	10.392	10.392	-0.02%
Feb 10, 2025	10.393	10.393	10.393	10.393	0.05%
Feb 07, 2025	10.388	10.388	10.388	10.388	-0.06%
Feb 06, 2025	10.394	10.394	10.394	10.394	0.03%
Feb 05, 2025	10.391	10.391	10.391	10.391	0.20%
Feb 04, 2025	10.371	10.371	10.371	10.371	0.02%

Highest: 10.480

Lowest: 10.371

Difference: 0.109

Average: 10.426

Change %: 1.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.480	+0.010	+0.11%