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

Ireland

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11.438 -0.008 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7W5MY99

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.46M

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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 %
Jun 05, 2025	11.438	11.438	11.438	11.438	-0.07%
Jun 04, 2025	11.446	11.446	11.446	11.436	0.08%
Jun 03, 2025	11.436	11.436	11.436	11.436	0.06%
May 30, 2025	11.430	11.430	11.430	11.430	0.03%
May 29, 2025	11.426	11.426	11.426	11.408	0.16%
May 28, 2025	11.408	11.408	11.408	11.406	0.02%
May 27, 2025	11.406	11.406	11.406	11.406	0.12%
May 26, 2025	11.392	11.392	11.392	11.385	0.07%
May 23, 2025	11.385	11.385	11.385	11.378	0.06%
May 22, 2025	11.378	11.378	11.378	11.378	-0.07%
May 21, 2025	11.387	11.387	11.398	11.387	-0.10%
May 20, 2025	11.398	11.398	11.398	11.393	0.05%
May 19, 2025	11.393	11.393	11.393	11.393	-0.03%
May 16, 2025	11.396	11.396	11.396	11.396	0.10%
May 15, 2025	11.386	11.386	11.386	11.386	0.06%
May 14, 2025	11.379	11.379	11.379	11.379	-0.05%
May 13, 2025	11.384	11.384	11.384	11.379	0.04%
May 12, 2025	11.379	11.379	11.379	11.368	0.10%
May 09, 2025	11.368	11.368	11.368	11.368	0.04%

Highest: 11.446

Lowest: 11.368

Difference: 0.077

Average: 11.401

Change %: 0.647

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