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

Ireland

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10.659 +0.003 +0.03%

19/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0JSQ15

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.35M

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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 %
Aug 19, 2025	10.659	10.659	10.659	10.656	0.03%
Aug 18, 2025	10.656	10.656	10.656	10.656	0.00%
Aug 15, 2025	10.656	10.656	10.656	10.656	0.00%
Aug 14, 2025	10.656	10.656	10.660	10.656	-0.04%
Aug 13, 2025	10.660	10.660	10.660	10.660	0.15%
Aug 12, 2025	10.644	10.644	10.644	10.638	0.06%
Aug 11, 2025	10.638	10.638	10.638	10.638	0.06%
Aug 08, 2025	10.631	10.631	10.631	10.631	-0.03%
Aug 07, 2025	10.634	10.634	10.634	10.634	0.04%
Aug 06, 2025	10.630	10.630	10.630	10.628	0.02%
Aug 05, 2025	10.628	10.628	10.628	10.628	0.07%
Aug 01, 2025	10.621	10.621	10.624	10.621	-0.03%
Jul 31, 2025	10.624	10.624	10.624	10.624	0.02%
Jul 30, 2025	10.622	10.622	10.627	10.622	-0.04%
Jul 29, 2025	10.627	10.627	10.627	10.615	0.11%
Jul 28, 2025	10.615	10.615	10.615	10.609	0.06%
Jul 25, 2025	10.609	10.609	10.609	10.609	0.06%
Jul 24, 2025	10.602	10.602	10.602	10.602	0.01%
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%

Highest: 10.660

Lowest: 10.584

Difference: 0.076

Average: 10.629

Change %: 0.704

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