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

Ireland

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11.922 +0.004 +0.03%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B95Y9V37

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.95M

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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 %
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%
Jun 20, 2025	11.873	11.873	11.873	11.873	0.02%
Jun 18, 2025	11.872	11.872	11.872	11.872	0.02%
Jun 17, 2025	11.869	11.869	11.869	11.863	0.05%
Jun 16, 2025	11.863	11.863	11.863	11.856	0.06%
Jun 13, 2025	11.856	11.856	11.856	11.856	-0.12%
Jun 12, 2025	11.871	11.871	11.871	11.862	0.07%
Jun 11, 2025	11.862	11.862	11.862	11.862	0.14%
Jun 10, 2025	11.845	11.845	11.845	11.845	0.08%
Jun 09, 2025	11.835	11.835	11.835	11.835	0.10%
Jun 06, 2025	11.823	11.823	11.823	11.823	-0.10%
Jun 05, 2025	11.835	11.835	11.835	11.835	-0.01%
Jun 04, 2025	11.836	11.836	11.836	11.811	0.21%
Jun 03, 2025	11.811	11.811	11.811	11.811	0.02%
May 30, 2025	11.809	11.809	11.809	11.809	0.09%
May 29, 2025	11.798	11.798	11.798	11.782	0.14%

Highest: 11.922

Lowest: 11.782

Difference: 0.140

Average: 11.860

Change %: 1.189

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