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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur Income (0P00017CAH)

Ireland

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11.380 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B7W5MY99

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.04M

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0P00017CAH Historical Data

Get free historical data for 0P00017CAH fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur 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 %
Dec 23, 2024	11.380	11.380	11.380	11.380	-0.05%
Dec 20, 2024	11.385	11.385	11.385	11.385	0.03%
Dec 19, 2024	11.382	11.382	11.382	11.382	-0.25%
Dec 18, 2024	11.411	11.411	11.411	11.411	-0.02%
Dec 17, 2024	11.413	11.413	11.413	11.413	-0.04%
Dec 16, 2024	11.418	11.418	11.418	11.418	0.02%
Dec 13, 2024	11.416	11.416	11.416	11.416	-0.09%
Dec 12, 2024	11.427	11.427	11.427	11.427	-0.11%
Dec 11, 2024	11.439	11.439	11.439	11.439	0.04%
Dec 10, 2024	11.434	11.434	11.434	11.434	0.06%
Dec 09, 2024	11.427	11.427	11.427	11.427	0.10%
Dec 06, 2024	11.416	11.416	11.416	11.416	0.12%
Dec 05, 2024	11.403	11.403	11.403	11.403	0.03%
Dec 04, 2024	11.399	11.399	11.399	11.399	0.13%
Dec 03, 2024	11.385	11.385	11.385	11.385	0.07%
Dec 02, 2024	11.377	11.377	11.377	11.377	0.12%
Nov 29, 2024	11.363	11.363	11.363	11.363	0.15%
Nov 28, 2024	11.346	11.346	11.346	11.346	0.13%
Nov 27, 2024	11.331	11.331	11.331	11.331	0.01%
Nov 26, 2024	11.330	11.330	11.330	11.330	0.02%

Highest: 11.439

Lowest: 11.330

Difference: 0.108

Average: 11.394

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.380	-0.010	-0.05%