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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Income Hedged (0P0000V142)

Switzerland

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10.730 -0.003 -0.02%

12/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 475.6M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE00B544NZ88

Asset Class: Bond

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0P0000V142 Historical Data

Get free historical data for 0P0000V142 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Income 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 %
Mar 12, 2025	10.730	10.730	10.730	10.730	-0.02%
Mar 11, 2025	10.733	10.733	10.733	10.733	-0.21%
Mar 10, 2025	10.755	10.755	10.755	10.755	0.02%
Mar 07, 2025	10.753	10.753	10.753	10.753	0.05%
Mar 06, 2025	10.748	10.748	10.748	10.748	-0.16%
Mar 05, 2025	10.765	10.765	10.765	10.765	-0.46%
Mar 04, 2025	10.815	10.815	10.815	10.815	-0.09%
Mar 03, 2025	10.825	10.825	10.825	10.825	-0.10%
Feb 28, 2025	10.835	10.835	10.835	10.835	-0.01%
Feb 27, 2025	10.836	10.836	10.836	10.836	0.05%
Feb 26, 2025	10.831	10.831	10.831	10.831	0.08%
Feb 25, 2025	10.822	10.822	10.822	10.822	-0.03%
Feb 24, 2025	10.825	10.825	10.825	10.825	-0.01%
Feb 21, 2025	10.826	10.826	10.826	10.826	0.09%
Feb 20, 2025	10.816	10.816	10.816	10.816	0.04%
Feb 19, 2025	10.812	10.812	10.812	10.812	-0.13%
Feb 18, 2025	10.826	10.826	10.826	10.826	0.01%
Feb 17, 2025	10.825	10.825	10.825	10.825	-0.05%
Feb 14, 2025	10.830	10.830	10.830	10.830	0.00%
Feb 13, 2025	10.830	10.830	10.830	10.830	0.21%

Highest: 10.836

Lowest: 10.730

Difference: 0.106

Average: 10.802

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.730	-0.003	-0.02%