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

Ireland

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15.484 +0.023 +0.15%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.85M

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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 %
Jul 21, 2025	15.484	15.484	15.484	15.461	0.15%
Jul 18, 2025	15.461	15.461	15.461	15.458	0.02%
Jul 17, 2025	15.458	15.458	15.458	15.458	0.01%
Jul 16, 2025	15.457	15.457	15.457	15.457	-0.01%
Jul 15, 2025	15.459	15.459	15.459	15.459	0.02%
Jul 14, 2025	15.456	15.456	15.460	15.456	-0.03%
Jul 11, 2025	15.460	15.460	15.460	15.460	-0.05%
Jul 10, 2025	15.467	15.467	15.467	15.467	0.00%
Jul 09, 2025	15.467	15.467	15.467	15.455	0.08%
Jul 08, 2025	15.455	15.455	15.463	15.455	-0.05%
Jul 07, 2025	15.463	15.463	15.463	15.463	0.01%
Jul 04, 2025	15.462	15.462	15.462	15.462	0.03%
Jul 03, 2025	15.457	15.457	15.457	15.457	0.16%
Jul 02, 2025	15.432	15.432	15.433	15.432	-0.01%
Jul 01, 2025	15.433	15.433	15.433	15.433	0.13%
Jun 30, 2025	15.413	15.413	15.413	15.402	0.07%
Jun 27, 2025	15.402	15.402	15.402	15.399	0.02%
Jun 26, 2025	15.399	15.399	15.399	15.396	0.02%
Jun 25, 2025	15.396	15.396	15.396	15.396	0.00%
Jun 24, 2025	15.396	15.396	15.396	15.396	0.12%
Jun 23, 2025	15.378	15.378	15.378	15.375	0.02%

Highest: 15.484

Lowest: 15.375

Difference: 0.109

Average: 15.441

Change %: 0.711

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Recent Quotes

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GAM Star Fund plc.	15.484	+0.023	+0.15%
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