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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation (0P00011G30)

Ireland

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15.606 +0.009 +0.06%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.68M

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0P00011G30 Historical Data

Get free historical data for 0P00011G30 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation 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 %
Oct 20, 2025	15.606	15.606	15.606	15.606	0.06%
Oct 17, 2025	15.597	15.597	15.614	15.597	-0.11%
Oct 16, 2025	15.614	15.614	15.614	15.608	0.04%
Oct 15, 2025	15.608	15.608	15.608	15.608	0.23%
Oct 14, 2025	15.572	15.572	15.572	15.572	0.01%
Oct 13, 2025	15.570	15.570	15.572	15.570	-0.01%
Oct 10, 2025	15.572	15.572	15.572	15.572	-0.08%
Oct 09, 2025	15.585	15.585	15.592	15.585	-0.04%
Oct 08, 2025	15.592	15.592	15.592	15.592	0.07%
Oct 07, 2025	15.581	15.581	15.581	15.581	0.01%
Oct 06, 2025	15.579	15.579	15.585	15.579	-0.03%
Oct 03, 2025	15.585	15.585	15.585	15.579	0.04%
Oct 02, 2025	15.579	15.579	15.579	15.579	0.10%
Oct 01, 2025	15.564	15.564	15.564	15.564	0.03%
Sep 30, 2025	15.559	15.559	15.559	15.559	0.01%
Sep 29, 2025	15.557	15.557	15.557	15.544	0.08%
Sep 26, 2025	15.544	15.544	15.544	15.537	0.05%
Sep 25, 2025	15.537	15.537	15.537	15.537	-0.09%
Sep 24, 2025	15.551	15.551	15.551	15.551	0.00%
Sep 23, 2025	15.551	15.551	15.551	15.551	0.01%
Sep 22, 2025	15.550	15.550	15.550	15.550	0.02%

Highest: 15.614

Lowest: 15.537

Difference: 0.077

Average: 15.574

Change %: 0.382

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