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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Si Usd Income (0P000133X7)

Ireland

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10.455 +0.020 +0.19%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHBXBJ22

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.57M

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0P000133X7 Historical Data

Get free historical data for 0P000133X7 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Si 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 24, 2025	10.455	10.455	10.455	10.455	0.19%
Apr 23, 2025	10.436	10.436	10.436	10.395	0.39%
Apr 22, 2025	10.395	10.395	10.395	10.394	0.01%
Apr 17, 2025	10.394	10.394	10.394	10.394	0.17%
Apr 16, 2025	10.377	10.377	10.377	10.359	0.17%
Apr 15, 2025	10.359	10.359	10.359	10.359	0.28%
Apr 14, 2025	10.330	10.330	10.339	10.297	0.32%
Apr 11, 2025	10.297	10.297	10.339	10.297	-0.41%
Apr 10, 2025	10.339	10.339	10.339	10.308	0.30%
Apr 09, 2025	10.308	10.308	10.364	10.308	-0.54%
Apr 08, 2025	10.364	10.364	10.364	10.356	0.08%
Apr 07, 2025	10.356	10.356	10.356	10.356	-0.86%
Apr 04, 2025	10.446	10.446	10.446	10.446	-0.34%
Apr 03, 2025	10.481	10.481	10.481	10.476	0.05%
Apr 02, 2025	10.476	10.476	10.478	10.476	-0.02%
Apr 01, 2025	10.478	10.478	10.478	10.469	0.09%
Mar 31, 2025	10.469	10.469	10.470	10.469	-0.02%
Mar 28, 2025	10.470	10.470	10.470	10.470	0.13%
Mar 27, 2025	10.457	10.457	10.457	10.457	-0.06%

Highest: 10.481

Lowest: 10.297

Difference: 0.185

Average: 10.405

Change %: -0.069

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