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

London

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10.777 0.001 0%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.53M

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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 %
Nov 21, 2024	10.777	10.777	10.777	10.777	0.01%
Nov 20, 2024	10.776	10.776	10.776	10.776	-0.02%
Nov 19, 2024	10.778	10.778	10.778	10.778	-0.01%
Nov 18, 2024	10.779	10.779	10.779	10.779	-0.01%
Nov 15, 2024	10.781	10.781	10.781	10.781	0.02%
Nov 14, 2024	10.778	10.778	10.778	10.778	0.11%
Nov 13, 2024	10.767	10.767	10.767	10.767	0.00%
Nov 12, 2024	10.767	10.767	10.767	10.767	-0.11%
Nov 11, 2024	10.778	10.778	10.778	10.778	0.10%
Nov 08, 2024	10.768	10.768	10.768	10.768	0.23%
Nov 07, 2024	10.743	10.743	10.743	10.743	0.11%
Nov 06, 2024	10.731	10.731	10.731	10.731	0.08%
Nov 05, 2024	10.722	10.722	10.722	10.722	-0.10%
Nov 04, 2024	10.733	10.733	10.733	10.733	0.03%
Nov 01, 2024	10.730	10.730	10.730	10.730	0.05%
Oct 31, 2024	10.724	10.724	10.724	10.724	-0.25%
Oct 30, 2024	10.752	10.752	10.752	10.752	-0.14%
Oct 29, 2024	10.767	10.767	10.767	10.767	-0.13%
Oct 25, 2024	10.780	10.780	10.780	10.780	0.00%

Highest: 10.781

Lowest: 10.722

Difference: 0.059

Average: 10.760

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.777	0.001	0%