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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class So Usd Income (0P00017CAI)

Ireland

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11.626 -0.010 -0.06%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B95Y9V37

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.77M

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0P00017CAI Historical Data

Get free historical data for 0P00017CAI fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class So 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 %
Nov 21, 2024	11.626	11.626	11.626	11.626	-0.06%
Nov 20, 2024	11.633	11.633	11.633	11.633	-0.05%
Nov 19, 2024	11.638	11.638	11.638	11.638	0.00%
Nov 18, 2024	11.638	11.638	11.638	11.638	0.05%
Nov 15, 2024	11.632	11.632	11.632	11.632	-0.02%
Nov 14, 2024	11.634	11.634	11.634	11.634	-0.03%
Nov 13, 2024	11.638	11.638	11.638	11.638	0.01%
Nov 12, 2024	11.637	11.637	11.637	11.637	-0.16%
Nov 11, 2024	11.656	11.656	11.656	11.656	0.05%
Nov 08, 2024	11.651	11.651	11.651	11.651	0.12%
Nov 07, 2024	11.636	11.636	11.636	11.636	0.20%
Nov 06, 2024	11.614	11.614	11.614	11.614	-0.06%
Nov 05, 2024	11.621	11.621	11.621	11.621	0.01%
Nov 04, 2024	11.620	11.620	11.620	11.620	0.10%
Nov 01, 2024	11.608	11.608	11.608	11.608	-0.05%
Oct 31, 2024	11.614	11.614	11.614	11.614	-0.14%
Oct 30, 2024	11.630	11.630	11.630	11.630	-0.08%
Oct 29, 2024	11.640	11.640	11.640	11.640	-0.05%
Oct 25, 2024	11.646	11.646	11.646	11.646	-0.02%
Oct 24, 2024	11.649	11.649	11.649	11.649	0.04%
Oct 23, 2024	11.644	11.644	11.644	11.644	-0.08%

Highest: 11.656

Lowest: 11.608

Difference: 0.048

Average: 11.634

Change %: -0.234

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	11.626	-0.010	-0.06%
Bendigo Conservat.	1.345	+0.001	+0.11%
Fidelity Funds .	1.686	+0.010	+0.48%