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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income (0P00013720)

London

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10.774 -0.007 -0.06%

27/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 354.34M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBH08

Asset Class: Bond

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0P00013720 Historical Data

Get free historical data for 0P00013720 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	10.774	10.774	10.774	10.774	-0.06%
Mar 26, 2025	10.781	10.781	10.781	10.776	0.05%
Mar 25, 2025	10.776	10.776	10.780	10.776	-0.04%
Mar 24, 2025	10.780	10.780	10.780	10.780	0.04%
Mar 21, 2025	10.776	10.776	10.776	10.776	-0.05%
Mar 20, 2025	10.781	10.781	10.781	10.781	0.02%
Mar 19, 2025	10.779	10.779	10.779	10.779	0.02%
Mar 18, 2025	10.777	10.777	10.777	10.777	0.14%
Mar 14, 2025	10.762	10.762	10.762	10.762	0.00%
Mar 13, 2025	10.762	10.762	10.762	10.762	-0.09%
Mar 12, 2025	10.772	10.772	10.772	10.772	-0.07%
Mar 11, 2025	10.779	10.779	10.779	10.779	0.05%
Mar 27, 2025	10.774	10.774	10.774	10.774	-0.06%
Mar 26, 2025	10.781	10.781	10.781	10.776	0.05%
Mar 25, 2025	10.776	10.776	10.780	10.776	-0.04%
Mar 24, 2025	10.780	10.780	10.780	10.780	0.04%
Mar 21, 2025	10.776	10.776	10.776	10.776	-0.05%
Mar 20, 2025	10.781	10.781	10.781	10.781	0.02%
Mar 19, 2025	10.779	10.779	10.779	10.779	0.02%
Mar 18, 2025	10.777	10.777	10.777	10.777	0.14%
Mar 14, 2025	10.762	10.762	10.762	10.762	0.00%
Mar 13, 2025	10.762	10.762	10.762	10.762	-0.09%
Mar 12, 2025	10.772	10.772	10.772	10.772	-0.07%
Mar 11, 2025	10.779	10.779	10.779	10.779	-0.11%
Mar 10, 2025	10.791	10.791	10.791	10.791	-0.01%
Mar 07, 2025	10.792	10.792	10.792	10.792	0.06%
Mar 06, 2025	10.786	10.786	10.786	10.786	0.00%
Mar 05, 2025	10.785	10.785	10.785	10.785	-0.19%
Mar 04, 2025	10.806	10.806	10.806	10.806	-0.09%
Mar 03, 2025	10.816	10.816	10.816	10.816	-0.05%

Highest: 10.816

Lowest: 10.762

Difference: 0.054

Average: 10.779

Change %: -0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.774	-0.007	-0.06%
	One day Interbank.	14.151	0.000	0.00%