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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Accumulation Hedged (0P0000TOR9)

Switzerland

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16.679 +0.046 +0.28%

14/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 458.44M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE00B58HMX40

Asset Class: Bond

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0P0000TOR9 Historical Data

Get free historical data for 0P0000TOR9 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Accumulation Hedged 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 %
Apr 14, 2025	16.678	16.678	16.712	16.632	0.28%
Apr 11, 2025	16.632	16.632	16.712	16.632	-0.48%
Apr 10, 2025	16.712	16.712	16.712	16.625	0.52%
Apr 09, 2025	16.625	16.625	16.708	16.625	-0.50%
Apr 08, 2025	16.708	16.708	16.708	16.659	0.30%
Apr 07, 2025	16.659	16.659	16.659	16.659	-0.58%
Apr 04, 2025	16.756	16.756	16.756	16.756	-0.44%
Apr 03, 2025	16.830	16.830	16.850	16.830	-0.12%
Apr 02, 2025	16.850	16.850	16.859	16.850	-0.06%
Apr 01, 2025	16.859	16.859	16.859	16.859	0.13%
Mar 31, 2025	16.837	16.837	16.865	16.837	-0.17%
Mar 28, 2025	16.865	16.865	16.865	16.865	0.05%
Mar 27, 2025	16.857	16.857	16.857	16.857	-0.04%
Mar 26, 2025	16.863	16.863	16.863	16.862	0.01%
Mar 25, 2025	16.862	16.862	16.868	16.862	-0.04%
Mar 24, 2025	16.868	16.868	16.868	16.868	0.02%
Mar 21, 2025	16.865	16.865	16.865	16.865	0.00%
Mar 20, 2025	16.864	16.864	16.864	16.864	0.06%
Mar 19, 2025	16.853	16.853	16.853	16.853	-0.02%
Mar 18, 2025	16.856	16.856	16.856	16.856	0.23%

Highest: 16.868

Lowest: 16.625

Difference: 0.243

Average: 16.795

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.679	+0.046	+0.28%