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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Si Eur Income (0P00015EHO)

Ireland

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10.063 -0.005 -0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.44M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBG90

Asset Class: Bond

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Historical Data
Holdings

0P00015EHO Historical Data

Get free historical data for 0P00015EHO fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Si 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	10.063	10.063	10.068	10.063	-0.05%
Apr 01, 2025	10.068	10.068	10.068	10.054	0.15%
Mar 31, 2025	10.054	10.054	10.070	10.054	-0.16%
Mar 28, 2025	10.070	10.070	10.070	10.070	0.06%
Mar 27, 2025	10.064	10.064	10.064	10.064	-0.02%
Mar 26, 2025	10.065	10.065	10.065	10.064	0.01%
Mar 25, 2025	10.064	10.064	10.067	10.064	-0.03%
Mar 24, 2025	10.067	10.067	10.067	10.067	0.04%
Mar 21, 2025	10.063	10.063	10.063	10.063	0.01%
Mar 20, 2025	10.062	10.062	10.062	10.062	0.08%
Mar 19, 2025	10.054	10.054	10.054	10.054	-0.01%
Mar 18, 2025	10.055	10.055	10.055	10.055	0.24%
Mar 14, 2025	10.031	10.031	10.031	10.031	0.01%
Mar 13, 2025	10.030	10.030	10.030	10.030	-0.20%
Mar 12, 2025	10.050	10.050	10.050	10.050	-0.02%
Mar 11, 2025	10.051	10.051	10.051	10.051	-0.20%
Mar 10, 2025	10.072	10.072	10.072	10.072	0.03%
Mar 07, 2025	10.069	10.069	10.069	10.069	0.06%
Mar 06, 2025	10.063	10.063	10.063	10.063	-0.14%
Mar 05, 2025	10.077	10.077	10.077	10.077	-0.46%
Mar 04, 2025	10.124	10.124	10.124	10.124	-0.08%
Mar 03, 2025	10.132	10.132	10.132	10.132	-0.10%

Highest: 10.132

Lowest: 10.030

Difference: 0.102

Average: 10.066

Change %: -0.780

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