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

Ireland

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11.904 -0.000 -0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B95Y9V37

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.49M

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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 %
Aug 29, 2025	11.904	11.904	11.904	11.904	0.00%
Aug 28, 2025	11.905	11.905	11.905	11.905	0.03%
Aug 27, 2025	11.901	11.901	11.901	11.901	0.02%
Aug 26, 2025	11.898	11.898	11.898	11.898	0.02%
Aug 25, 2025	11.896	11.896	11.896	11.896	0.00%
Aug 22, 2025	11.896	11.896	11.896	11.896	0.17%
Aug 21, 2025	11.876	11.876	11.876	11.876	-0.11%
Aug 20, 2025	11.888	11.888	11.888	11.888	0.02%
Aug 19, 2025	11.886	11.886	11.886	11.883	0.03%
Aug 18, 2025	11.883	11.883	11.883	11.883	0.00%
Aug 15, 2025	11.883	11.883	11.883	11.883	0.00%
Aug 14, 2025	11.883	11.883	11.883	11.883	-0.04%
Aug 13, 2025	11.888	11.888	11.888	11.888	0.15%
Aug 12, 2025	11.870	11.870	11.870	11.863	0.06%
Aug 11, 2025	11.863	11.863	11.863	11.863	0.06%
Aug 08, 2025	11.856	11.856	11.856	11.856	-0.03%
Aug 07, 2025	11.859	11.745	11.859	11.745	0.06%
Aug 05, 2025	11.852	11.852	11.852	11.852	0.07%
Aug 01, 2025	11.844	11.844	11.844	11.814	0.25%
Jul 31, 2025	11.814	11.814	11.814	11.814	0.01%

Highest: 11.905

Lowest: 11.745

Difference: 0.159

Average: 11.877

Change %: 0.779

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