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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class C Usd Accumulation (0P0000VP9G)

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15.193 -0.013 -0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: GAM Fund Management Limited

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.47M

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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 %
Oct 17, 2025	15.193	15.193	15.206	15.193	-0.08%
Oct 16, 2025	15.206	15.206	15.206	15.187	0.13%
Oct 15, 2025	15.187	15.187	15.187	15.187	0.06%
Oct 14, 2025	15.177	15.177	15.177	15.177	0.04%
Oct 13, 2025	15.171	15.171	15.171	15.165	0.04%
Oct 10, 2025	15.165	15.165	15.165	15.165	0.01%
Oct 09, 2025	15.164	15.164	15.170	15.164	-0.04%
Oct 08, 2025	15.170	15.170	15.170	15.170	-0.00%
Oct 07, 2025	15.171	15.171	15.171	15.171	0.03%
Oct 06, 2025	15.166	15.166	15.173	15.166	-0.05%
Oct 03, 2025	15.173	15.173	15.175	15.173	-0.01%
Oct 02, 2025	15.175	15.175	15.175	15.175	0.05%
Oct 01, 2025	15.167	15.167	15.167	15.167	0.10%
Sep 30, 2025	15.152	15.152	15.152	15.152	0.02%
Sep 29, 2025	15.149	15.149	15.149	15.136	0.08%
Sep 26, 2025	15.136	15.136	15.136	15.135	0.01%
Sep 25, 2025	15.135	15.135	15.135	15.135	-0.09%
Sep 24, 2025	15.149	15.149	15.158	15.149	-0.06%
Sep 23, 2025	15.158	15.158	15.158	15.158	0.05%
Sep 22, 2025	15.150	15.150	15.150	15.150	-0.02%

Highest: 15.206

Lowest: 15.135

Difference: 0.071

Average: 15.166

Change %: 0.261

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