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

London

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10.835 -0.004 -0.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.68M

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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 %
Jul 17, 2025	10.835	10.835	10.835	10.835	-0.04%
Jul 16, 2025	10.839	10.839	10.839	10.839	-0.06%
Jul 15, 2025	10.845	10.845	10.845	10.845	-0.03%
Jul 14, 2025	10.849	10.849	10.849	10.844	0.04%
Jul 11, 2025	10.844	10.844	10.844	10.844	-0.02%
Jul 10, 2025	10.846	10.846	10.846	10.846	0.06%
Jul 09, 2025	10.839	10.839	10.839	10.834	0.05%
Jul 08, 2025	10.834	10.834	10.835	10.834	-0.01%
Jul 07, 2025	10.835	10.835	10.835	10.835	0.04%
Jul 04, 2025	10.831	10.831	10.831	10.831	0.01%
Jul 03, 2025	10.830	10.830	10.830	10.830	0.15%
Jul 02, 2025	10.814	10.814	10.814	10.814	-0.09%
Jul 01, 2025	10.824	10.824	10.824	10.824	-1.87%
Jun 30, 2025	11.030	11.030	11.030	11.016	0.13%
Jun 27, 2025	11.016	11.016	11.016	11.012	0.03%
Jun 26, 2025	11.012	11.012	11.012	11.008	0.04%
Jun 25, 2025	11.008	11.008	11.008	11.005	0.03%
Jun 24, 2025	11.005	11.005	11.005	11.005	0.15%
Jun 23, 2025	10.988	10.988	10.988	10.981	0.07%
Jun 20, 2025	10.981	10.981	10.981	10.981	0.03%
Jun 19, 2025	10.977	10.977	10.977	10.977	-0.05%

Highest: 11.030

Lowest: 10.814

Difference: 0.217

Average: 10.899

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.835	-0.004	-0.04%