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

Ireland

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12.240 +0.004 +0.03%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B53TV722

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.95M

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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 %
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%
Jun 20, 2025	12.191	12.191	12.191	12.191	0.01%
Jun 18, 2025	12.189	12.189	12.189	12.189	0.02%
Jun 17, 2025	12.186	12.186	12.186	12.180	0.05%
Jun 16, 2025	12.180	12.180	12.180	12.173	0.06%
Jun 13, 2025	12.173	12.173	12.173	12.173	-0.12%
Jun 12, 2025	12.188	12.188	12.188	12.179	0.07%
Jun 11, 2025	12.179	12.179	12.179	12.179	0.14%
Jun 10, 2025	12.162	12.162	12.162	12.162	0.08%
Jun 09, 2025	12.152	12.152	12.152	12.152	0.10%
Jun 06, 2025	12.139	12.139	12.139	12.139	-0.10%
Jun 05, 2025	12.152	12.152	12.152	12.152	-0.01%
Jun 04, 2025	12.152	12.152	12.152	12.127	0.21%
Jun 03, 2025	12.127	12.127	12.127	12.127	0.02%
May 30, 2025	12.125	12.125	12.125	12.125	0.09%
May 29, 2025	12.114	12.114	12.114	12.097	0.14%

Highest: 12.240

Lowest: 12.097

Difference: 0.144

Average: 12.177

Change %: 1.190

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