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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income (0P00013720)

London

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10.616 -0.020 -0.19%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.97M

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0P00013720 Historical Data

Get free historical data for 0P00013720 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp 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 %
Jan 08, 2025	10.616	10.616	10.616	10.616	-0.19%
Jan 07, 2025	10.637	10.637	10.637	10.637	-0.08%
Jan 06, 2025	10.645	10.645	10.645	10.645	0.01%
Jan 03, 2025	10.644	10.644	10.644	10.644	0.01%
Jan 02, 2025	10.643	10.643	10.643	10.643	-2.01%
Dec 31, 2024	10.861	10.861	10.861	10.861	0.08%
Dec 30, 2024	10.853	10.853	10.853	10.853	0.05%
Dec 27, 2024	10.847	10.847	10.847	10.847	-0.04%
Dec 23, 2024	10.851	10.851	10.851	10.851	-0.04%
Dec 20, 2024	10.855	10.855	10.855	10.855	0.09%
Dec 19, 2024	10.846	10.846	10.846	10.846	-0.05%
Dec 18, 2024	10.852	10.852	10.852	10.852	2.22%
Jan 08, 2025	10.616	10.616	10.616	10.616	-0.19%
Jan 07, 2025	10.637	10.637	10.637	10.637	-0.08%
Jan 06, 2025	10.645	10.645	10.645	10.645	0.01%
Jan 03, 2025	10.644	10.644	10.644	10.644	0.01%
Jan 02, 2025	10.643	10.643	10.643	10.643	-2.01%
Dec 31, 2024	10.861	10.861	10.861	10.861	0.08%
Dec 30, 2024	10.853	10.853	10.853	10.853	0.05%
Dec 27, 2024	10.847	10.847	10.847	10.847	-0.04%
Dec 23, 2024	10.851	10.851	10.851	10.851	-0.04%
Dec 20, 2024	10.855	10.855	10.855	10.855	0.09%
Dec 19, 2024	10.846	10.846	10.846	10.846	-0.05%
Dec 18, 2024	10.852	10.852	10.852	10.852	-0.03%
Dec 17, 2024	10.855	10.855	10.855	10.855	-0.13%
Dec 16, 2024	10.870	10.870	10.870	10.870	-0.03%
Dec 13, 2024	10.873	10.873	10.873	10.873	-0.03%
Dec 12, 2024	10.877	10.877	10.877	10.877	-0.01%
Dec 11, 2024	10.878	10.878	10.878	10.878	0.08%
Dec 10, 2024	10.869	10.869	10.869	10.869	-0.02%

Highest: 10.878

Lowest: 10.616

Difference: 0.261

Average: 10.784

Change %: -2.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.616	-0.020	-0.19%