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GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation (0P0000VP9G)

Vienna

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15.217 +0.009 +0.06%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.65M

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0P0000VP9G Historical Data

Get free historical data for 0P0000VP9G fund. You'll find the end of day price of the GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation 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 24, 2025	15.217	15.217	15.217	15.208	0.06%
Nov 21, 2025	15.208	15.208	15.208	15.208	0.03%
Nov 20, 2025	15.204	15.204	15.204	15.189	0.09%
Nov 19, 2025	15.189	15.189	15.189	15.189	0.01%
Nov 18, 2025	15.188	15.188	15.188	15.188	-0.02%
Nov 17, 2025	15.190	15.190	15.190	15.190	0.01%
Nov 14, 2025	15.188	15.188	15.188	15.188	-0.06%
Nov 13, 2025	15.198	15.198	15.210	15.198	-0.08%
Nov 12, 2025	15.210	15.210	15.210	15.207	0.02%
Nov 11, 2025	15.207	15.207	15.207	15.196	0.08%
Nov 10, 2025	15.196	15.196	15.196	15.196	0.03%
Nov 07, 2025	15.191	15.191	15.191	15.191	-0.03%
Nov 06, 2025	15.196	15.196	15.196	15.196	0.09%
Nov 05, 2025	15.183	15.183	15.183	15.183	-0.06%
Nov 04, 2025	15.192	15.192	15.192	15.192	-0.03%
Nov 03, 2025	15.196	15.196	15.197	15.196	-0.01%
Oct 31, 2025	15.197	15.197	15.197	15.197	0.01%
Oct 30, 2025	15.196	15.196	15.206	15.196	-0.06%
Oct 29, 2025	15.206	15.206	15.206	15.206	-0.12%
Oct 28, 2025	15.223	15.223	15.223	15.223	0.08%

Highest: 15.223

Lowest: 15.183

Difference: 0.040

Average: 15.199

Change %: 0.043

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