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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur Income (0P00017CAH)

Ireland

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11.419 +0.017 +0.15%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7W5MY99

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.85M

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0P00017CAH Historical Data

Get free historical data for 0P00017CAH fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur 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 21, 2025	11.419	11.419	11.419	11.402	0.15%
Jul 18, 2025	11.402	11.402	11.402	11.402	0.02%
Jul 17, 2025	11.399	11.399	11.399	11.399	0.01%
Jul 16, 2025	11.398	11.398	11.398	11.398	-0.01%
Jul 15, 2025	11.400	11.400	11.400	11.400	0.02%
Jul 14, 2025	11.397	11.397	11.400	11.397	-0.02%
Jul 11, 2025	11.400	11.400	11.400	11.400	-0.05%
Jul 10, 2025	11.406	11.406	11.406	11.405	0.00%
Jul 09, 2025	11.405	11.405	11.405	11.396	0.08%
Jul 08, 2025	11.396	11.396	11.402	11.396	-0.05%
Jul 07, 2025	11.402	11.402	11.402	11.402	0.01%
Jul 04, 2025	11.401	11.401	11.401	11.401	0.03%
Jul 03, 2025	11.397	11.397	11.397	11.397	0.16%
Jul 02, 2025	11.378	11.378	11.378	11.378	-0.01%
Jul 01, 2025	11.379	11.379	11.503	11.379	-1.08%
Jun 30, 2025	11.503	11.503	11.503	11.495	0.07%
Jun 27, 2025	11.495	11.495	11.495	11.493	0.02%
Jun 26, 2025	11.493	11.493	11.493	11.490	0.02%
Jun 25, 2025	11.490	11.490	11.490	11.490	0.00%
Jun 24, 2025	11.490	11.490	11.490	11.490	0.12%
Jun 23, 2025	11.476	11.476	11.476	11.474	0.02%

Highest: 11.503

Lowest: 11.378

Difference: 0.125

Average: 11.425

Change %: -0.478

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	11.419	+0.017	+0.15%
Capital Group Glo.	16.370	-0.030	-0.18%
508087	12.76	-0.08	-0.65%
American Funds 20.	12.59	+0.02	+0.16%