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

Ireland

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12.079 +0.009 +0.08%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B53TV722

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.12M

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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 %
May 15, 2025	12.079	12.079	12.079	12.079	0.08%
May 14, 2025	12.069	12.069	12.069	12.069	-0.07%
May 13, 2025	12.078	12.078	12.078	12.066	0.09%
May 12, 2025	12.066	12.066	12.066	12.050	0.13%
May 09, 2025	12.050	12.050	12.050	12.050	0.06%
May 08, 2025	12.043	12.043	12.043	12.043	0.02%
May 07, 2025	12.040	12.040	12.040	12.026	0.11%
May 06, 2025	12.026	12.026	12.026	12.026	0.08%
May 02, 2025	12.016	12.016	12.016	12.016	-0.10%
Apr 30, 2025	12.028	12.028	12.028	12.028	0.03%
Apr 29, 2025	12.024	12.024	12.024	12.024	0.01%
Apr 28, 2025	12.023	12.023	12.023	12.023	0.16%
Apr 25, 2025	12.004	12.004	12.004	12.004	0.24%
Apr 24, 2025	11.976	11.976	11.976	11.976	0.19%
Apr 23, 2025	11.953	11.953	11.953	11.907	0.39%
Apr 22, 2025	11.907	11.907	11.907	11.907	0.01%
Apr 17, 2025	11.906	11.906	11.906	11.906	0.17%
Apr 16, 2025	11.886	11.886	11.886	11.867	0.17%
Apr 15, 2025	11.867	11.867	11.867	11.867	0.28%
Apr 14, 2025	11.833	11.833	11.844	11.796	0.32%

Highest: 12.079

Lowest: 11.796

Difference: 0.283

Average: 11.994

Change %: 2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	12.079	+0.009	+0.08%