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

London

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10.977 +0.002 +0.02%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.77M

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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 %
Oct 08, 2025	10.977	10.977	10.977	10.977	0.02%
Oct 07, 2025	10.975	10.975	10.975	10.973	0.02%
Oct 06, 2025	10.973	10.973	10.977	10.973	-0.04%
Oct 03, 2025	10.977	10.977	10.977	10.972	0.04%
Oct 02, 2025	10.972	10.972	10.972	10.972	0.03%
Oct 01, 2025	10.969	10.969	10.969	10.969	0.05%
Sep 30, 2025	10.964	10.964	10.964	10.962	0.02%
Sep 29, 2025	10.962	10.962	10.962	10.952	0.09%
Sep 26, 2025	10.952	10.952	10.952	10.950	0.02%
Sep 25, 2025	10.950	10.950	10.950	10.950	-0.10%
Sep 24, 2025	10.961	10.961	10.961	10.956	0.05%
Sep 23, 2025	10.956	10.956	10.956	10.956	0.09%
Sep 22, 2025	10.947	10.947	10.947	10.947	0.04%
Sep 19, 2025	10.942	10.942	10.945	10.942	-0.03%
Sep 18, 2025	10.945	10.945	10.945	10.945	0.03%
Sep 17, 2025	10.942	10.942	10.942	10.942	0.02%
Sep 16, 2025	10.939	10.939	10.939	10.939	0.01%
Sep 15, 2025	10.938	10.938	10.938	10.927	0.10%
Sep 12, 2025	10.927	10.927	10.930	10.927	-0.03%
Sep 11, 2025	10.930	10.930	10.930	10.930	0.08%
Sep 10, 2025	10.922	10.922	10.930	10.922	-0.08%
Sep 09, 2025	10.930	10.930	10.930	10.930	0.01%

Highest: 10.977

Lowest: 10.922

Difference: 0.055

Average: 10.952

Change %: 0.435

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