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

Ireland

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15.261 +0.009 +0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.78M

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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 %
May 15, 2025	15.261	15.261	15.261	15.261	0.06%
May 14, 2025	15.252	15.252	15.252	15.252	-0.05%
May 13, 2025	15.260	15.260	15.260	15.253	0.04%
May 12, 2025	15.253	15.253	15.253	15.239	0.09%
May 09, 2025	15.239	15.239	15.239	15.239	0.04%
May 08, 2025	15.233	15.233	15.233	15.233	0.06%
May 07, 2025	15.225	15.225	15.225	15.201	0.15%
May 06, 2025	15.201	15.201	15.201	15.201	0.11%
May 02, 2025	15.185	15.185	15.185	15.185	-0.02%
Apr 30, 2025	15.189	15.189	15.189	15.187	0.01%
Apr 29, 2025	15.187	15.187	15.197	15.187	-0.07%
Apr 28, 2025	15.197	15.197	15.197	15.197	-0.02%
Apr 25, 2025	15.200	15.200	15.200	15.200	0.07%
Apr 24, 2025	15.188	15.188	15.188	15.188	0.14%
Apr 23, 2025	15.167	15.167	15.167	15.118	0.33%
Apr 22, 2025	15.118	15.118	15.118	15.104	0.09%
Apr 17, 2025	15.104	15.104	15.104	15.104	0.28%
Apr 16, 2025	15.063	15.063	15.063	15.049	0.09%
Apr 15, 2025	15.049	15.049	15.049	15.013	0.24%
Apr 14, 2025	15.013	15.013	15.042	14.970	0.29%

Highest: 15.261

Lowest: 14.970

Difference: 0.292

Average: 15.179

Change %: 1.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	15.261	+0.009	+0.06%