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

Ireland

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11.884 +0.012 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B53TV722

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.96M

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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 %
Jul 18, 2025	11.884	11.884	11.884	11.884	0.10%
Jul 17, 2025	11.872	11.872	11.872	11.872	0.01%
Jul 16, 2025	11.870	11.870	11.870	11.870	0.06%
Jul 15, 2025	11.862	11.862	11.862	11.862	-0.06%
Jul 14, 2025	11.870	11.870	11.873	11.870	-0.02%
Jul 11, 2025	11.873	11.873	11.873	11.873	-0.05%
Jul 10, 2025	11.879	11.879	11.879	11.879	0.05%
Jul 09, 2025	11.873	11.873	11.873	11.859	0.12%
Jul 08, 2025	11.859	11.859	11.863	11.859	-0.04%
Jul 07, 2025	11.863	11.863	11.863	11.863	0.03%
Jul 03, 2025	11.860	11.860	11.860	11.860	0.01%
Jul 02, 2025	11.859	11.859	11.859	11.859	0.01%
Jul 01, 2025	11.858	11.858	11.858	11.858	-3.30%
Jun 30, 2025	12.263	12.263	12.263	12.240	0.18%
Jun 27, 2025	12.240	12.240	12.240	12.237	0.03%
Jun 26, 2025	12.237	12.237	12.237	12.226	0.09%
Jun 25, 2025	12.226	12.226	12.226	12.222	0.03%
Jun 24, 2025	12.222	12.222	12.222	12.222	0.17%
Jun 23, 2025	12.201	12.201	12.201	12.191	0.08%

Highest: 12.263

Lowest: 11.858

Difference: 0.405

Average: 11.983

Change %: -2.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.884	+0.012	+0.10%
	GAM Star Fund plc.	11.770	+0.012	+0.10%