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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Si Eur Income (0P00015EHO)

Ireland

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10.089 +0.014 +0.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHBXBG90

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.44M

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0P00015EHO Historical Data

Get free historical data for 0P00015EHO fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Si Eur Income 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 %
Apr 24, 2025	10.089	10.089	10.089	10.089	0.14%
Apr 23, 2025	10.075	10.075	10.075	10.042	0.33%
Apr 22, 2025	10.042	10.042	10.042	10.032	0.10%
Apr 17, 2025	10.032	10.032	10.032	10.032	0.28%
Apr 16, 2025	10.004	10.004	10.004	9.995	0.09%
Apr 15, 2025	9.995	9.995	9.995	9.970	0.24%
Apr 14, 2025	9.970	9.970	9.989	9.941	0.29%
Apr 11, 2025	9.941	9.941	9.989	9.941	-0.48%
Apr 10, 2025	9.989	9.989	9.989	9.935	0.54%
Apr 09, 2025	9.935	9.935	9.984	9.935	-0.49%
Apr 08, 2025	9.984	9.984	9.984	9.954	0.31%
Apr 07, 2025	9.954	9.954	9.954	9.954	-0.57%
Apr 04, 2025	10.011	10.011	10.011	10.011	-0.42%
Apr 03, 2025	10.053	10.053	10.053	10.053	-0.09%
Apr 02, 2025	10.063	10.063	10.068	10.063	-0.05%
Apr 01, 2025	10.068	10.068	10.068	10.054	0.15%
Mar 31, 2025	10.054	10.054	10.070	10.054	-0.16%
Mar 28, 2025	10.070	10.070	10.070	10.070	0.06%
Mar 27, 2025	10.064	10.064	10.064	10.064	-0.02%
Mar 26, 2025	10.065	10.065	10.065	10.064	0.01%

Highest: 10.089

Lowest: 9.935

Difference: 0.154

Average: 10.023

Change %: 0.247

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