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

Ireland

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10.129 0.000 0%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBG90

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.77M

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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 %
Feb 24, 2025	10.129	10.129	10.129	10.129	0.00%
Feb 21, 2025	10.129	10.129	10.129	10.129	0.12%
Feb 20, 2025	10.117	10.117	10.117	10.117	0.05%
Feb 19, 2025	10.111	10.111	10.111	10.111	-0.12%
Feb 18, 2025	10.123	10.123	10.123	10.123	0.03%
Feb 17, 2025	10.121	10.121	10.121	10.121	-0.04%
Feb 14, 2025	10.125	10.125	10.125	10.125	0.01%
Feb 13, 2025	10.125	10.125	10.125	10.125	0.24%
Feb 12, 2025	10.100	10.100	10.100	10.100	-0.10%
Feb 11, 2025	10.111	10.111	10.111	10.111	-0.15%
Feb 10, 2025	10.126	10.126	10.126	10.126	0.07%
Feb 07, 2025	10.119	10.119	10.119	10.119	0.04%
Feb 06, 2025	10.115	10.115	10.115	10.115	0.07%
Feb 05, 2025	10.108	10.108	10.108	10.108	0.14%
Feb 04, 2025	10.094	10.094	10.094	10.094	0.08%
Jan 31, 2025	10.086	10.086	10.086	10.086	0.25%
Jan 30, 2025	10.061	10.061	10.061	10.061	0.23%
Jan 29, 2025	10.038	10.038	10.038	10.038	0.07%
Jan 28, 2025	10.031	10.031	10.031	10.031	0.05%
Jan 27, 2025	10.025	10.025	10.025	10.025	0.05%

Highest: 10.129

Lowest: 10.025

Difference: 0.104

Average: 10.100

Change %: 1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.129	0.000	0%