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

Switzerland

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10.830 +0.020 +0.21%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B544NZ88

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.77M

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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 %
Feb 13, 2025	10.830	10.830	10.830	10.830	0.21%
Feb 12, 2025	10.808	10.808	10.808	10.808	-0.11%
Feb 11, 2025	10.819	10.819	10.819	10.819	-0.16%
Feb 10, 2025	10.837	10.837	10.837	10.837	0.07%
Feb 07, 2025	10.829	10.829	10.829	10.829	0.04%
Feb 06, 2025	10.825	10.825	10.825	10.825	0.05%
Feb 05, 2025	10.820	10.820	10.820	10.820	0.13%
Feb 04, 2025	10.806	10.806	10.806	10.806	0.06%
Jan 31, 2025	10.800	10.800	10.800	10.800	0.24%
Jan 30, 2025	10.774	10.774	10.774	10.774	0.21%
Jan 29, 2025	10.752	10.752	10.752	10.752	0.06%
Jan 28, 2025	10.745	10.745	10.745	10.745	0.04%
Jan 27, 2025	10.740	10.740	10.740	10.740	0.04%
Jan 24, 2025	10.736	10.736	10.736	10.736	-0.06%
Jan 23, 2025	10.743	10.743	10.743	10.743	-0.04%
Jan 22, 2025	10.748	10.748	10.748	10.748	0.04%
Jan 21, 2025	10.743	10.743	10.743	10.743	0.12%
Jan 20, 2025	10.730	10.730	10.730	10.730	0.08%
Jan 17, 2025	10.721	10.721	10.721	10.721	0.11%

Highest: 10.837

Lowest: 10.721

Difference: 0.116

Average: 10.779

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.830	+0.020	+0.21%