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

Switzerland

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10.615 -0.001 -0.01%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B544NZ88

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.85M

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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 %
Jul 17, 2025	10.615	10.615	10.615	10.615	-0.01%
Jul 16, 2025	10.616	10.616	10.616	10.616	-0.02%
Jul 15, 2025	10.618	10.618	10.618	10.618	0.02%
Jul 14, 2025	10.616	10.616	10.620	10.616	-0.03%
Jul 11, 2025	10.620	10.620	10.620	10.620	-0.06%
Jul 10, 2025	10.625	10.625	10.625	10.625	-0.01%
Jul 09, 2025	10.627	10.627	10.627	10.619	0.07%
Jul 08, 2025	10.619	10.619	10.626	10.619	-0.06%
Jul 07, 2025	10.626	10.626	10.626	10.626	0.00%
Jul 04, 2025	10.625	10.625	10.625	10.625	0.03%
Jul 03, 2025	10.623	10.623	10.623	10.623	0.15%
Jul 02, 2025	10.607	10.607	10.607	10.607	-0.01%
Jul 01, 2025	10.608	10.608	10.608	10.608	-2.30%
Jun 30, 2025	10.858	10.858	10.858	10.853	0.05%
Jun 27, 2025	10.853	10.853	10.853	10.850	0.03%
Jun 26, 2025	10.850	10.850	10.850	10.849	0.01%
Jun 25, 2025	10.849	10.849	10.849	10.849	0.00%
Jun 24, 2025	10.849	10.849	10.849	10.849	0.11%
Jun 23, 2025	10.837	10.837	10.837	10.837	0.00%
Jun 20, 2025	10.837	10.837	10.837	10.837	0.04%
Jun 19, 2025	10.833	10.833	10.833	10.833	-0.11%
Jun 18, 2025	10.846	10.846	10.846	10.846	0.04%

Highest: 10.858

Lowest: 10.607

Difference: 0.251

Average: 10.712

Change %: -2.082

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