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

Ireland

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14.912 +0.010 +0.07%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.51M

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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 %
Nov 01, 2024	14.911	14.911	14.911	14.911	0.07%
Oct 31, 2024	14.902	14.902	14.902	14.902	-0.16%
Oct 30, 2024	14.926	14.926	14.926	14.926	-0.20%
Oct 29, 2024	14.956	14.956	14.956	14.956	-0.09%
Oct 25, 2024	14.970	14.970	14.970	14.970	-0.04%
Oct 24, 2024	14.977	14.977	14.977	14.977	0.09%
Oct 23, 2024	14.964	14.964	14.964	14.964	0.04%
Oct 22, 2024	14.958	14.958	14.958	14.958	-0.11%
Oct 21, 2024	14.974	14.974	14.974	14.974	-0.14%
Oct 18, 2024	14.996	14.996	14.996	14.996	0.10%
Oct 17, 2024	14.981	14.981	14.981	14.981	0.12%
Oct 16, 2024	14.962	14.962	14.962	14.962	0.13%
Oct 15, 2024	14.944	14.944	14.944	14.944	0.18%
Oct 14, 2024	14.917	14.917	14.917	14.917	0.05%
Oct 11, 2024	14.910	14.910	14.910	14.910	0.02%
Oct 10, 2024	14.907	14.907	14.907	14.907	0.06%
Oct 09, 2024	14.899	14.899	14.899	14.899	-0.01%
Oct 08, 2024	14.901	14.901	14.901	14.901	0.02%
Oct 07, 2024	14.898	14.898	14.898	14.898	-0.08%

Highest: 14.996

Lowest: 14.898

Difference: 0.097

Average: 14.940

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.912	+0.010	+0.07%