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

London

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10.843 -0.004 -0.03%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.12M

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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 %
May 08, 2025	10.843	10.843	10.843	10.843	-0.03%
May 07, 2025	10.847	10.847	10.847	10.834	0.12%
May 06, 2025	10.834	10.834	10.834	10.834	0.09%
May 02, 2025	10.824	10.824	10.824	10.824	0.05%
Apr 30, 2025	10.818	10.818	10.818	10.814	0.04%
Apr 29, 2025	10.814	10.814	10.814	10.813	0.01%
Apr 28, 2025	10.813	10.813	10.813	10.813	0.05%
Apr 25, 2025	10.807	10.807	10.807	10.807	0.15%
Apr 24, 2025	10.790	10.790	10.790	10.790	0.14%
Apr 23, 2025	10.775	10.775	10.775	10.747	0.26%
Apr 22, 2025	10.747	10.747	10.747	10.728	0.17%
Apr 17, 2025	10.728	10.728	10.728	10.728	0.20%
Apr 16, 2025	10.706	10.706	10.706	10.699	0.07%
Apr 15, 2025	10.699	10.699	10.699	10.676	0.22%
Apr 14, 2025	10.676	10.676	10.715	10.653	0.21%
Apr 11, 2025	10.653	10.653	10.715	10.653	-0.58%
Apr 10, 2025	10.715	10.715	10.715	10.650	0.62%
Apr 09, 2025	10.650	10.650	10.709	10.650	-0.55%
Apr 08, 2025	10.709	10.709	10.709	10.679	0.28%
Apr 07, 2025	10.679	10.679	10.756	10.679	-0.72%

Highest: 10.847

Lowest: 10.650

Difference: 0.197

Average: 10.756

Change %: 0.809

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