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

Switzerland

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16.859 -0.040 -0.21%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 475.6M

Type: Fund

Market: Switzerland

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	16.858	16.858	16.858	16.858	-0.21%
Mar 10, 2025	16.894	16.894	16.894	16.894	0.02%
Mar 07, 2025	16.890	16.890	16.890	16.890	0.05%
Mar 06, 2025	16.882	16.882	16.882	16.882	-0.16%
Mar 05, 2025	16.909	16.909	16.909	16.909	-0.46%
Mar 04, 2025	16.988	16.988	16.988	16.988	-0.09%
Mar 03, 2025	17.003	17.003	17.003	17.003	-0.11%
Feb 28, 2025	17.022	17.022	17.022	17.022	-0.01%
Feb 27, 2025	17.024	17.024	17.024	17.024	0.05%
Feb 26, 2025	17.015	17.015	17.015	17.015	0.08%
Feb 25, 2025	17.002	17.002	17.002	17.002	-0.03%
Feb 24, 2025	17.006	17.006	17.006	17.006	-0.01%
Feb 21, 2025	17.007	17.007	17.007	17.007	0.09%
Feb 20, 2025	16.992	16.992	16.992	16.992	0.04%
Feb 19, 2025	16.986	16.986	16.986	16.986	-0.13%
Feb 18, 2025	17.008	17.008	17.008	17.008	0.01%
Feb 17, 2025	17.006	17.006	17.006	17.006	-0.05%
Feb 14, 2025	17.014	17.014	17.014	17.014	0.00%
Feb 13, 2025	17.014	17.014	17.014	17.014	0.21%

Highest: 17.024

Lowest: 16.858

Difference: 0.165

Average: 16.975

Change %: -0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.859	-0.040	-0.21%