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

Ireland

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11.381 -0.000 -0.00%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.77M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B7W5MY99

Asset Class: Bond

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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 %
Feb 24, 2025	11.381	11.381	11.381	11.381	0.00%
Feb 21, 2025	11.381	11.381	11.381	11.381	0.12%
Feb 20, 2025	11.368	11.368	11.368	11.368	0.05%
Feb 19, 2025	11.362	11.362	11.362	11.362	-0.12%
Feb 18, 2025	11.376	11.376	11.376	11.376	0.02%
Feb 17, 2025	11.373	11.373	11.373	11.373	-0.05%
Feb 14, 2025	11.378	11.378	11.378	11.378	0.01%
Feb 13, 2025	11.378	11.378	11.378	11.378	0.24%
Feb 12, 2025	11.351	11.351	11.351	11.351	-0.10%
Feb 11, 2025	11.363	11.363	11.363	11.363	-0.15%
Feb 10, 2025	11.380	11.380	11.380	11.380	0.06%
Feb 07, 2025	11.373	11.373	11.373	11.373	0.04%
Feb 06, 2025	11.368	11.368	11.368	11.368	0.07%
Feb 05, 2025	11.360	11.360	11.360	11.360	0.14%
Feb 04, 2025	11.344	11.344	11.344	11.344	0.08%
Jan 31, 2025	11.336	11.336	11.336	11.336	0.25%
Jan 30, 2025	11.308	11.308	11.308	11.308	0.23%
Jan 29, 2025	11.282	11.282	11.282	11.282	0.07%
Jan 28, 2025	11.274	11.274	11.274	11.274	0.05%
Jan 27, 2025	11.268	11.268	11.268	11.268	0.05%

Highest: 11.381

Lowest: 11.268

Difference: 0.113

Average: 11.350

Change %: 1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.381	-0.000	-0.00%