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

Switzerland

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14.036 -0.012 -0.09%

05/06 - 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 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%
May 28, 2025	14.003	14.003	14.004	14.003	0.00%
May 27, 2025	14.004	14.004	14.004	14.004	0.11%
May 26, 2025	13.989	13.989	13.989	13.979	0.07%
May 23, 2025	13.979	13.979	13.979	13.972	0.05%
May 22, 2025	13.972	13.972	13.972	13.972	-0.09%
May 21, 2025	13.985	13.985	14.001	13.985	-0.12%
May 20, 2025	14.001	14.001	14.001	13.995	0.04%
May 19, 2025	13.995	13.995	13.995	13.995	-0.03%
May 16, 2025	13.999	13.999	13.999	13.999	0.09%
May 15, 2025	13.987	13.987	13.987	13.987	0.04%
May 14, 2025	13.982	13.982	13.982	13.982	-0.05%
May 13, 2025	13.988	13.988	13.988	13.983	0.04%
May 12, 2025	13.983	13.983	13.983	13.969	0.10%
May 09, 2025	13.969	13.969	13.969	13.969	0.03%
May 08, 2025	13.964	13.964	13.964	13.964	0.03%

Highest: 14.049

Lowest: 13.964

Difference: 0.084

Average: 13.999

Change %: 0.551

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