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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo Usd Income (0P00014JSD)

Ireland

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10.602 -0.001 -0.01%

23/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0JSQ15

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.96M

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0P00014JSD Historical Data

Get free historical data for 0P00014JSD fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo Usd 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 23, 2025	10.602	10.602	10.602	10.602	-0.01%
Jul 22, 2025	10.603	10.603	10.603	10.597	0.06%
Jul 21, 2025	10.597	10.597	10.597	10.584	0.12%
Jul 18, 2025	10.584	10.584	10.584	10.584	0.10%
Jul 17, 2025	10.573	10.573	10.573	10.573	0.01%
Jul 16, 2025	10.572	10.572	10.572	10.565	0.06%
Jul 15, 2025	10.565	10.565	10.565	10.565	-0.06%
Jul 14, 2025	10.572	10.572	10.575	10.572	-0.02%
Jul 11, 2025	10.575	10.575	10.575	10.575	-0.05%
Jul 10, 2025	10.580	10.580	10.580	10.580	0.05%
Jul 09, 2025	10.575	10.575	10.575	10.562	0.12%
Jul 08, 2025	10.562	10.562	10.566	10.562	-0.04%
Jul 07, 2025	10.566	10.566	10.566	10.566	0.03%
Jul 03, 2025	10.563	10.563	10.563	10.563	0.01%
Jul 02, 2025	10.563	10.563	10.563	10.562	0.01%
Jul 01, 2025	10.562	10.562	10.562	10.562	-0.25%
Jun 30, 2025	10.588	10.588	10.588	10.569	0.18%
Jun 27, 2025	10.569	10.569	10.569	10.566	0.03%
Jun 26, 2025	10.566	10.566	10.566	10.556	0.09%
Jun 25, 2025	10.556	10.556	10.556	10.553	0.03%
Jun 24, 2025	10.553	10.553	10.553	10.553	0.17%

Highest: 10.603

Lowest: 10.553

Difference: 0.050

Average: 10.574

Change %: 0.635

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