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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class C Usd Accumulation (0P0000VP9G)

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14.514 +0.030 +0.19%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 768.64M

Type: Fund

Market: Austria

Issuer: GAM Fund Management Limited

ISIN: IE00B51RDZ02

Asset Class: Bond

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0P0000VP9G Historical Data

Get free historical data for 0P0000VP9G fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class C Usd Accumulation 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 %
Feb 05, 2025	14.514	14.514	14.514	14.514	0.19%
Feb 04, 2025	14.485	14.485	14.485	14.485	0.01%
Jan 31, 2025	14.484	14.484	14.484	14.484	0.01%
Jan 30, 2025	14.483	14.483	14.483	14.483	0.10%
Jan 29, 2025	14.468	14.468	14.468	14.468	0.04%
Jan 28, 2025	14.463	14.463	14.463	14.463	0.05%
Jan 27, 2025	14.456	14.456	14.456	14.456	0.13%
Jan 24, 2025	14.438	14.438	14.438	14.438	0.06%
Jan 23, 2025	14.429	14.429	14.429	14.429	-0.03%
Jan 22, 2025	14.434	14.434	14.434	14.434	0.01%
Jan 21, 2025	14.432	14.432	14.432	14.432	0.19%
Jan 17, 2025	14.405	14.405	14.405	14.405	0.06%
Jan 16, 2025	14.397	14.397	14.397	14.397	0.13%
Jan 15, 2025	14.378	14.378	14.378	14.378	0.35%
Jan 14, 2025	14.327	14.327	14.327	14.327	0.05%
Jan 13, 2025	14.321	14.321	14.321	14.321	-0.12%
Jan 10, 2025	14.337	14.337	14.337	14.337	-0.22%
Jan 08, 2025	14.368	14.368	14.368	14.368	-0.01%
Jan 07, 2025	14.370	14.370	14.370	14.370	-0.06%

Highest: 14.514

Lowest: 14.321

Difference: 0.193

Average: 14.420

Change %: 0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.514	+0.030	+0.19%