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

Ireland

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11.770 +0.012 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B95Y9V37

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.96M

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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 %
Jul 18, 2025	11.770	11.770	11.770	11.770	0.10%
Jul 17, 2025	11.758	11.758	11.758	11.758	0.01%
Jul 16, 2025	11.756	11.756	11.756	11.756	0.06%
Jul 15, 2025	11.749	11.749	11.749	11.749	-0.06%
Jul 14, 2025	11.757	11.757	11.759	11.757	-0.02%
Jul 11, 2025	11.759	11.759	11.759	11.759	-0.05%
Jul 10, 2025	11.765	11.765	11.765	11.760	0.05%
Jul 09, 2025	11.760	11.760	11.760	11.745	0.12%
Jul 08, 2025	11.745	11.745	11.750	11.745	-0.04%
Jul 07, 2025	11.750	11.750	11.750	11.750	0.03%
Jul 03, 2025	11.747	11.747	11.747	11.747	0.01%
Jul 02, 2025	11.746	11.746	11.746	11.745	0.01%
Jul 01, 2025	11.745	11.745	11.944	11.745	-1.66%
Jun 30, 2025	11.944	11.944	11.944	11.922	0.18%
Jun 27, 2025	11.922	11.922	11.922	11.918	0.03%
Jun 26, 2025	11.918	11.918	11.918	11.907	0.09%
Jun 25, 2025	11.907	11.907	11.907	11.903	0.03%
Jun 24, 2025	11.903	11.903	11.903	11.883	0.17%
Jun 23, 2025	11.883	11.883	11.883	11.873	0.08%

Highest: 11.944

Lowest: 11.745

Difference: 0.199

Average: 11.804

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.770	+0.012	+0.10%