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

Ireland

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10.562 -0.027 -0.25%

01/07 - 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 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%
Jun 23, 2025	10.535	10.535	10.535	10.526	0.08%
Jun 20, 2025	10.526	10.526	10.526	10.526	0.02%
Jun 18, 2025	10.524	10.524	10.524	10.522	0.02%
Jun 17, 2025	10.522	10.522	10.522	10.517	0.05%
Jun 16, 2025	10.517	10.517	10.517	10.511	0.06%
Jun 13, 2025	10.511	10.511	10.511	10.511	-0.12%
Jun 12, 2025	10.524	10.524	10.524	10.516	0.07%
Jun 11, 2025	10.516	10.516	10.516	10.516	0.14%
Jun 10, 2025	10.501	10.501	10.501	10.493	0.08%
Jun 09, 2025	10.493	10.493	10.493	10.493	0.10%
Jun 06, 2025	10.482	10.482	10.482	10.482	-0.10%
Jun 05, 2025	10.492	10.492	10.492	10.492	-0.01%
Jun 04, 2025	10.493	10.493	10.493	10.471	0.21%
Jun 03, 2025	10.471	10.471	10.471	10.471	-0.27%

Highest: 10.588

Lowest: 10.471

Difference: 0.117

Average: 10.525

Change %: 0.590

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