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

Ireland

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10.074 -0.001 -0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 534.51M

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 %
Nov 20, 2024	10.073	10.073	10.073	10.073	-0.01%
Nov 19, 2024	10.075	10.075	10.075	10.075	-0.01%
Nov 18, 2024	10.076	10.076	10.076	10.076	-0.05%
Nov 15, 2024	10.081	10.081	10.081	10.081	-0.05%
Nov 14, 2024	10.086	10.086	10.086	10.086	0.12%
Nov 13, 2024	10.074	10.074	10.074	10.074	-0.05%
Nov 12, 2024	10.079	10.079	10.079	10.079	-0.01%
Nov 11, 2024	10.080	10.080	10.080	10.080	0.18%
Nov 08, 2024	10.062	10.062	10.062	10.062	0.22%
Nov 07, 2024	10.039	10.039	10.039	10.039	-0.05%
Nov 06, 2024	10.044	10.044	10.044	10.044	0.27%
Nov 05, 2024	10.017	10.017	10.017	10.017	-0.04%
Nov 04, 2024	10.021	10.021	10.021	10.021	0.05%
Nov 01, 2024	10.016	10.016	10.016	10.016	0.07%
Oct 31, 2024	10.009	10.009	10.009	10.009	-0.16%
Oct 30, 2024	10.025	10.025	10.025	10.025	-0.20%
Oct 29, 2024	10.045	10.045	10.045	10.045	-0.09%
Oct 25, 2024	10.054	10.054	10.054	10.054	-0.04%
Oct 24, 2024	10.058	10.058	10.058	10.058	0.09%
Oct 23, 2024	10.049	10.049	10.049	10.049	0.04%
Oct 22, 2024	10.045	10.045	10.045	10.045	-0.10%

Highest: 10.086

Lowest: 10.009

Difference: 0.077

Average: 10.053

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.074	-0.001	-0.01%