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

Ireland

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10.714 +0.020 +0.19%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHBXBJ22

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.95M

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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 %
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%
Jun 24, 2025	10.677	10.677	10.677	10.677	0.17%
Jun 23, 2025	10.659	10.659	10.659	10.650	0.09%
Jun 20, 2025	10.650	10.650	10.650	10.650	0.02%
Jun 18, 2025	10.648	10.648	10.648	10.645	0.03%
Jun 17, 2025	10.645	10.645	10.645	10.640	0.05%
Jun 16, 2025	10.640	10.640	10.640	10.634	0.06%
Jun 13, 2025	10.634	10.634	10.634	10.634	-0.12%
Jun 12, 2025	10.646	10.646	10.646	10.639	0.07%
Jun 11, 2025	10.639	10.639	10.639	10.639	0.14%
Jun 10, 2025	10.623	10.623	10.623	10.623	0.08%
Jun 09, 2025	10.615	10.615	10.615	10.615	0.10%
Jun 06, 2025	10.603	10.603	10.603	10.603	-0.10%
Jun 05, 2025	10.614	10.614	10.614	10.614	-0.01%
Jun 04, 2025	10.614	10.614	10.614	10.592	0.21%
Jun 03, 2025	10.592	10.592	10.592	10.592	0.03%

Highest: 10.714

Lowest: 10.592

Difference: 0.122

Average: 10.646

Change %: 1.175

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