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

Ireland

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15.266 -0.001 -0.00%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.77M

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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 %
Feb 24, 2025	15.266	15.266	15.266	15.266	-0.00%
Feb 21, 2025	15.266	15.266	15.266	15.266	0.12%
Feb 20, 2025	15.249	15.249	15.249	15.249	0.05%
Feb 19, 2025	15.241	15.241	15.241	15.241	-0.12%
Feb 18, 2025	15.259	15.259	15.259	15.259	0.02%
Feb 17, 2025	15.255	15.255	15.255	15.255	-0.05%
Feb 14, 2025	15.263	15.263	15.263	15.263	0.01%
Feb 13, 2025	15.262	15.262	15.262	15.262	0.24%
Feb 12, 2025	15.226	15.226	15.226	15.226	-0.11%
Feb 11, 2025	15.243	15.243	15.243	15.243	-0.15%
Feb 10, 2025	15.266	15.266	15.266	15.266	0.06%
Feb 07, 2025	15.256	15.256	15.256	15.256	0.04%
Feb 06, 2025	15.250	15.250	15.250	15.250	0.07%
Feb 05, 2025	15.240	15.240	15.240	15.240	0.14%
Feb 04, 2025	15.219	15.219	15.219	15.219	0.07%
Jan 31, 2025	15.208	15.208	15.208	15.208	0.25%
Jan 30, 2025	15.170	15.170	15.170	15.170	0.23%
Jan 29, 2025	15.136	15.136	15.136	15.136	0.07%
Jan 28, 2025	15.125	15.125	15.125	15.125	0.05%
Jan 27, 2025	15.118	15.118	15.118	15.118	0.05%

Highest: 15.266

Lowest: 15.118

Difference: 0.149

Average: 15.226

Change %: 1.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	15.266	-0.001	-0.00%