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

London

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10.806 +0.010 +0.09%

10/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.48M

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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 %
Feb 10, 2025	10.806	10.806	10.806	10.806	0.09%
Feb 07, 2025	10.796	10.796	10.796	10.796	0.06%
Feb 06, 2025	10.789	10.789	10.789	10.789	0.05%
Feb 05, 2025	10.783	10.783	10.783	10.783	0.20%
Feb 04, 2025	10.762	10.762	10.762	10.762	0.06%
Jan 31, 2025	10.756	10.756	10.756	10.756	0.14%
Jan 30, 2025	10.741	10.741	10.741	10.741	0.20%
Jan 29, 2025	10.720	10.720	10.720	10.720	0.07%
Jan 28, 2025	10.712	10.712	10.712	10.712	0.03%
Jan 27, 2025	10.709	10.709	10.709	10.709	0.06%
Jan 24, 2025	10.702	10.702	10.702	10.702	0.03%
Jan 23, 2025	10.699	10.699	10.699	10.699	0.05%
Jan 22, 2025	10.694	10.694	10.694	10.694	0.02%
Jan 21, 2025	10.692	10.692	10.692	10.692	0.20%
Jan 20, 2025	10.671	10.671	10.671	10.671	0.06%
Jan 17, 2025	10.665	10.665	10.665	10.665	0.10%
Jan 16, 2025	10.654	10.654	10.654	10.654	0.17%
Jan 15, 2025	10.636	10.636	10.636	10.636	0.40%
Jan 14, 2025	10.594	10.594	10.594	10.594	0.03%
Jan 13, 2025	10.591	10.591	10.591	10.591	-0.11%

Highest: 10.806

Lowest: 10.591

Difference: 0.214

Average: 10.709

Change %: 1.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.806	+0.010	+0.09%