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

Ireland

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10.190 -0.007 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHBXBG90

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.46M

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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 %
Jun 05, 2025	10.190	10.190	10.190	10.190	-0.07%
Jun 04, 2025	10.198	10.198	10.198	10.189	0.08%
Jun 03, 2025	10.189	10.189	10.189	10.189	0.06%
May 30, 2025	10.183	10.183	10.183	10.183	0.03%
May 29, 2025	10.179	10.179	10.179	10.163	0.16%
May 28, 2025	10.163	10.163	10.163	10.161	0.02%
May 27, 2025	10.161	10.161	10.161	10.161	0.12%
May 26, 2025	10.149	10.149	10.149	10.142	0.07%
May 23, 2025	10.142	10.142	10.142	10.136	0.06%
May 22, 2025	10.136	10.136	10.136	10.136	-0.07%
May 21, 2025	10.143	10.143	10.153	10.143	-0.10%
May 20, 2025	10.153	10.153	10.153	10.149	0.05%
May 19, 2025	10.149	10.149	10.149	10.149	-0.03%
May 16, 2025	10.151	10.151	10.151	10.142	0.10%
May 15, 2025	10.142	10.142	10.142	10.142	0.06%
May 14, 2025	10.135	10.135	10.135	10.135	-0.05%
May 13, 2025	10.140	10.140	10.140	10.136	0.04%
May 12, 2025	10.136	10.136	10.136	10.126	0.10%
May 09, 2025	10.126	10.126	10.126	10.126	0.04%
May 08, 2025	10.122	10.122	10.122	10.122	0.06%

Highest: 10.198

Lowest: 10.122

Difference: 0.076

Average: 10.154

Change %: 0.735

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