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

Ireland

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10.426 +0.025 +0.24%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0JSQ15

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.57M

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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 %
Apr 25, 2025	10.426	10.426	10.426	10.426	0.24%
Apr 24, 2025	10.401	10.401	10.401	10.401	0.19%
Apr 23, 2025	10.382	10.382	10.382	10.342	0.39%
Apr 22, 2025	10.342	10.342	10.342	10.341	0.01%
Apr 17, 2025	10.341	10.341	10.341	10.341	0.17%
Apr 16, 2025	10.324	10.324	10.324	10.307	0.17%
Apr 15, 2025	10.307	10.307	10.307	10.278	0.28%
Apr 14, 2025	10.278	10.278	10.287	10.245	0.32%
Apr 11, 2025	10.245	10.245	10.287	10.245	-0.41%
Apr 10, 2025	10.287	10.287	10.287	10.257	0.30%
Apr 09, 2025	10.257	10.257	10.312	10.257	-0.54%
Apr 08, 2025	10.312	10.312	10.312	10.304	0.08%
Apr 07, 2025	10.304	10.304	10.304	10.304	-0.86%
Apr 04, 2025	10.394	10.394	10.394	10.394	-0.34%
Apr 03, 2025	10.430	10.430	10.430	10.430	0.05%
Apr 02, 2025	10.425	10.425	10.426	10.425	-0.02%
Apr 01, 2025	10.426	10.426	10.447	10.426	-0.19%
Mar 31, 2025	10.447	10.447	10.449	10.447	-0.02%
Mar 28, 2025	10.449	10.449	10.449	10.449	0.13%
Mar 27, 2025	10.435	10.435	10.435	10.435	-0.06%

Highest: 10.449

Lowest: 10.245

Difference: 0.204

Average: 10.361

Change %: -0.145

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