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

Ireland

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10.558 -0.001 -0.01%

23/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHBXBJ22

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.96M

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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 %
Jul 23, 2025	10.558	10.558	10.559	10.558	-0.01%
Jul 22, 2025	10.559	10.559	10.559	10.553	0.06%
Jul 21, 2025	10.553	10.553	10.553	10.540	0.12%
Jul 18, 2025	10.540	10.540	10.540	10.529	0.10%
Jul 17, 2025	10.529	10.529	10.529	10.529	0.01%
Jul 16, 2025	10.527	10.527	10.527	10.527	0.06%
Jul 15, 2025	10.521	10.521	10.521	10.521	-0.06%
Jul 14, 2025	10.527	10.527	10.529	10.527	-0.02%
Jul 11, 2025	10.529	10.529	10.529	10.529	-0.05%
Jul 10, 2025	10.535	10.535	10.535	10.535	0.05%
Jul 09, 2025	10.530	10.530	10.530	10.517	0.12%
Jul 08, 2025	10.517	10.517	10.520	10.517	-0.04%
Jul 07, 2025	10.520	10.520	10.520	10.520	0.03%
Jul 03, 2025	10.517	10.517	10.517	10.517	0.01%
Jul 02, 2025	10.517	10.517	10.517	10.517	0.01%
Jul 01, 2025	10.516	10.516	10.516	10.516	-1.85%
Jun 30, 2025	10.714	10.714	10.714	10.694	0.19%
Jun 27, 2025	10.694	10.694	10.694	10.691	0.03%
Jun 26, 2025	10.691	10.691	10.691	10.681	0.09%
Jun 25, 2025	10.681	10.681	10.681	10.677	0.03%

Highest: 10.714

Lowest: 10.516

Difference: 0.198

Average: 10.564

Change %: -1.119

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	10.558	-0.001	-0.01%
KTRI	0.06	0.00	0.00%
ALMT	0.265	+0.005	+1.92%
KBC	91.00	+1.50	+1.68%
ATCU	0.690	+0.010	+1.47%
300631	33.00	-2.19	-6.22%
OYAKC	24.500	+0.180	+0.74%
CMTOY	12.40	-0.20	-1.59%