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

Ireland

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10.686 +0.006 +0.06%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0JSQ15

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.47M

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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 %
Oct 02, 2025	10.686	10.686	10.686	10.686	0.06%
Oct 01, 2025	10.680	10.680	10.680	10.680	-0.21%
Sep 30, 2025	10.702	10.702	10.702	10.702	0.03%
Sep 29, 2025	10.699	10.699	10.699	10.690	0.09%
Sep 26, 2025	10.690	10.690	10.690	10.689	0.01%
Sep 25, 2025	10.689	10.689	10.689	10.689	-0.09%
Sep 24, 2025	10.698	10.698	10.704	10.698	-0.06%
Sep 23, 2025	10.704	10.704	10.704	10.704	0.05%
Sep 22, 2025	10.699	10.699	10.699	10.699	-0.02%
Sep 19, 2025	10.701	10.701	10.701	10.700	0.00%
Sep 18, 2025	10.700	10.700	10.700	10.700	0.00%
Sep 17, 2025	10.701	10.701	10.701	10.701	-0.05%
Sep 16, 2025	10.706	10.706	10.706	10.706	0.05%
Sep 15, 2025	10.701	10.701	10.701	10.689	0.11%
Sep 12, 2025	10.689	10.689	10.689	10.689	0.00%
Sep 11, 2025	10.689	10.689	10.689	10.682	0.06%
Sep 10, 2025	10.682	10.682	10.682	10.679	0.03%
Sep 09, 2025	10.679	10.679	10.681	10.679	-0.03%
Sep 08, 2025	10.681	10.681	10.681	10.674	0.07%

Highest: 10.706

Lowest: 10.674

Difference: 0.031

Average: 10.693

Change %: 0.107

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