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

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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
GAM Star Fund plc - GAM Star Credit Opportunities 11.770 +0.012 +0.10%

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.
Time Frame:
23/06/2025 - 21/07/2025
 
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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