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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Usd Income (0P0000UZ7B)

Ireland

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11.734 -0.010 -0.06%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B53TV722

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.77M

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0P0000UZ7B Historical Data

Get free historical data for 0P0000UZ7B fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class 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 %
Nov 21, 2024	11.734	11.734	11.734	11.734	-0.06%
Nov 20, 2024	11.741	11.741	11.741	11.741	-0.05%
Nov 19, 2024	11.746	11.746	11.746	11.746	0.00%
Nov 18, 2024	11.746	11.746	11.746	11.746	0.05%
Nov 15, 2024	11.740	11.740	11.740	11.740	-0.02%
Nov 14, 2024	11.742	11.742	11.742	11.742	-0.03%
Nov 13, 2024	11.746	11.746	11.746	11.746	0.01%
Nov 12, 2024	11.745	11.745	11.745	11.745	-0.16%
Nov 11, 2024	11.764	11.764	11.764	11.764	0.05%
Nov 08, 2024	11.759	11.759	11.759	11.759	0.12%
Nov 07, 2024	11.744	11.744	11.744	11.744	0.20%
Nov 06, 2024	11.721	11.721	11.721	11.721	-0.06%
Nov 05, 2024	11.729	11.729	11.729	11.729	0.01%
Nov 04, 2024	11.728	11.728	11.728	11.728	0.10%
Nov 01, 2024	11.716	11.716	11.716	11.716	-0.05%
Oct 31, 2024	11.721	11.721	11.721	11.721	-0.14%
Oct 30, 2024	11.738	11.738	11.738	11.738	-0.08%
Oct 29, 2024	11.748	11.748	11.748	11.748	-0.05%
Oct 25, 2024	11.754	11.754	11.754	11.754	-0.02%
Oct 24, 2024	11.757	11.757	11.757	11.757	0.04%
Oct 23, 2024	11.752	11.752	11.752	11.752	-0.08%

Highest: 11.764

Lowest: 11.716

Difference: 0.048

Average: 11.741

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.734	-0.010	-0.06%