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

Ireland

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10.394 -0.036 -0.34%

04/04 - Closed. 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 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%
Mar 26, 2025	10.441	10.441	10.444	10.441	-0.03%
Mar 25, 2025	10.444	10.444	10.444	10.440	0.04%
Mar 24, 2025	10.440	10.440	10.440	10.440	-0.09%
Mar 21, 2025	10.450	10.450	10.450	10.450	-0.01%
Mar 20, 2025	10.451	10.451	10.451	10.451	0.09%
Mar 19, 2025	10.441	10.441	10.441	10.441	0.12%
Mar 18, 2025	10.429	10.429	10.429	10.429	0.12%
Mar 14, 2025	10.417	10.417	10.417	10.417	-0.04%
Mar 13, 2025	10.421	10.421	10.421	10.421	-0.05%
Mar 12, 2025	10.427	10.427	10.427	10.427	-0.08%
Mar 11, 2025	10.435	10.435	10.435	10.435	-0.20%
Mar 10, 2025	10.455	10.455	10.455	10.455	0.10%

Highest: 10.455

Lowest: 10.394

Difference: 0.062

Average: 10.435

Change %: -0.487

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	10.394	-0.036	-0.34%
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iShares Global 10.	1,985.00	0.00	0.00%