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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Institutional Chf Accumulation Hedged (0P0000ZSOE)

Switzerland

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13.902 -0.016 -0.12%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 458.44M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE00B55L7J02

Asset Class: Bond

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0P0000ZSOE Historical Data

Get free historical data for 0P0000ZSOE fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Institutional 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 03, 2025	13.902	13.902	13.902	13.902	-0.12%
Apr 02, 2025	13.918	13.918	13.926	13.918	-0.06%
Apr 01, 2025	13.926	13.926	13.926	13.907	0.14%
Mar 31, 2025	13.907	13.907	13.930	13.907	-0.16%
Mar 28, 2025	13.930	13.930	13.930	13.930	0.05%
Mar 27, 2025	13.923	13.923	13.923	13.923	-0.04%
Mar 26, 2025	13.928	13.928	13.928	13.927	0.01%
Mar 25, 2025	13.927	13.927	13.932	13.927	-0.04%
Mar 24, 2025	13.932	13.932	13.932	13.932	0.03%
Mar 21, 2025	13.929	13.929	13.929	13.929	0.00%
Mar 20, 2025	13.928	13.928	13.928	13.928	0.06%
Mar 19, 2025	13.919	13.919	13.919	13.919	-0.01%
Mar 18, 2025	13.921	13.921	13.921	13.921	0.23%
Mar 14, 2025	13.889	13.889	13.889	13.889	0.01%
Mar 13, 2025	13.888	13.888	13.888	13.888	-0.22%
Mar 12, 2025	13.919	13.919	13.919	13.919	-0.02%
Mar 11, 2025	13.922	13.922	13.922	13.922	-0.21%
Mar 10, 2025	13.951	13.951	13.951	13.951	0.02%
Mar 07, 2025	13.948	13.948	13.948	13.948	0.05%

Highest: 13.951

Lowest: 13.888

Difference: 0.063

Average: 13.921

Change %: -0.277

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