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

London

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10.914 -0.002 -0.02%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.03M

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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 %
Aug 12, 2025	10.914	10.914	10.916	10.914	-0.02%
Aug 11, 2025	10.916	10.916	10.916	10.916	0.10%
Aug 08, 2025	10.905	10.905	10.905	10.905	-0.01%
Aug 07, 2025	10.906	10.834	10.910	10.834	-0.02%
Aug 05, 2025	10.908	10.908	10.908	10.908	0.05%
Aug 01, 2025	10.903	10.903	10.903	10.895	0.08%
Jul 31, 2025	10.895	10.895	10.895	10.895	0.07%
Jul 30, 2025	10.887	10.887	10.887	10.881	0.06%
Jul 29, 2025	10.881	10.881	10.881	10.873	0.07%
Jul 28, 2025	10.873	10.873	10.873	10.868	0.05%
Jul 25, 2025	10.868	10.868	10.868	10.868	0.00%
Jul 24, 2025	10.867	10.867	10.867	10.859	0.08%
Jul 23, 2025	10.859	10.859	10.859	10.859	-0.01%
Jul 22, 2025	10.859	10.859	10.859	10.851	0.07%
Jul 21, 2025	10.851	10.851	10.851	10.837	0.13%
Jul 18, 2025	10.837	10.837	10.837	10.837	0.02%
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%

Highest: 10.916

Lowest: 10.834

Difference: 0.082

Average: 10.875

Change %: 0.646

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