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

Switzerland

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14.090 +0.001 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B55L7J02

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.46M

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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 %
Jun 26, 2025	14.090	14.090	14.090	14.089	0.01%
Jun 25, 2025	14.089	14.089	14.089	14.089	0.00%
Jun 24, 2025	14.089	14.089	14.089	14.089	0.11%
Jun 23, 2025	14.073	14.073	14.073	14.073	0.00%
Jun 20, 2025	14.073	14.073	14.073	14.073	0.04%
Jun 19, 2025	14.068	14.068	14.068	14.068	-0.11%
Jun 18, 2025	14.083	14.083	14.083	14.077	0.04%
Jun 17, 2025	14.077	14.077	14.083	14.077	-0.04%
Jun 16, 2025	14.083	14.083	14.083	14.066	0.13%
Jun 13, 2025	14.066	14.066	14.066	14.066	-0.20%
Jun 12, 2025	14.094	14.094	14.094	14.090	0.03%
Jun 11, 2025	14.090	14.090	14.090	14.090	0.06%
Jun 10, 2025	14.082	14.082	14.082	14.064	0.13%
Jun 09, 2025	14.064	14.064	14.064	14.064	0.12%
Jun 06, 2025	14.047	14.047	14.047	14.047	0.07%
Jun 05, 2025	14.036	14.036	14.036	14.036	-0.09%
Jun 04, 2025	14.049	14.049	14.049	14.039	0.07%
Jun 03, 2025	14.039	14.039	14.039	14.039	0.06%
May 30, 2025	14.030	14.030	14.030	14.030	0.02%
May 29, 2025	14.027	14.027	14.027	14.003	0.17%

Highest: 14.094

Lowest: 14.003

Difference: 0.091

Average: 14.067

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.090	+0.001	+0.01%