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

Switzerland

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16.792 -0.010 -0.07%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE00B58HMX40

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.51M

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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 %
Nov 21, 2024	16.792	16.792	16.792	16.792	-0.07%
Nov 20, 2024	16.803	16.803	16.803	16.803	-0.03%
Nov 19, 2024	16.808	16.808	16.808	16.808	-0.02%
Nov 18, 2024	16.812	16.812	16.812	16.812	-0.05%
Nov 15, 2024	16.822	16.822	16.822	16.822	-0.06%
Nov 14, 2024	16.832	16.832	16.832	16.832	0.11%
Nov 13, 2024	16.814	16.814	16.814	16.814	-0.06%
Nov 12, 2024	16.824	16.824	16.824	16.824	-0.02%
Nov 11, 2024	16.827	16.827	16.827	16.827	0.17%
Nov 08, 2024	16.799	16.799	16.799	16.799	0.21%
Nov 07, 2024	16.764	16.764	16.764	16.764	-0.07%
Nov 06, 2024	16.775	16.775	16.775	16.775	0.26%
Nov 05, 2024	16.731	16.731	16.731	16.731	-0.04%
Nov 04, 2024	16.739	16.739	16.739	16.739	0.04%
Nov 01, 2024	16.733	16.733	16.733	16.733	0.06%
Oct 31, 2024	16.722	16.722	16.722	16.722	-0.19%
Oct 30, 2024	16.753	16.753	16.753	16.753	-0.20%
Oct 29, 2024	16.787	16.787	16.787	16.787	-0.10%
Oct 25, 2024	16.804	16.804	16.804	16.804	-0.05%
Oct 24, 2024	16.813	16.813	16.813	16.813	0.07%
Oct 23, 2024	16.801	16.801	16.801	16.801	0.02%

Highest: 16.832

Lowest: 16.722

Difference: 0.110

Average: 16.788

Change %: -0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.792	-0.010	-0.07%