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

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14.586 -0.030 -0.20%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

Issuer: GAM Fund Management Limited

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.97M

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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 %
Mar 11, 2025	14.586	14.586	14.586	14.586	-0.20%
Mar 10, 2025	14.615	14.615	14.615	14.615	0.10%
Mar 07, 2025	14.601	14.601	14.601	14.601	-0.02%
Mar 06, 2025	14.604	14.604	14.604	14.604	-0.08%
Mar 05, 2025	14.616	14.616	14.616	14.616	-0.10%
Mar 04, 2025	14.630	14.630	14.630	14.630	-0.07%
Mar 03, 2025	14.639	14.639	14.639	14.639	0.08%
Feb 28, 2025	14.627	14.627	14.627	14.627	0.10%
Feb 27, 2025	14.612	14.612	14.612	14.612	0.00%
Feb 26, 2025	14.613	14.613	14.613	14.613	0.08%
Feb 25, 2025	14.601	14.601	14.601	14.601	0.13%
Feb 24, 2025	14.582	14.582	14.582	14.582	-0.03%
Mar 11, 2025	14.586	14.586	14.586	14.586	-0.20%
Mar 10, 2025	14.615	14.615	14.615	14.615	0.10%
Mar 07, 2025	14.601	14.601	14.601	14.601	-0.02%
Mar 06, 2025	14.604	14.604	14.604	14.604	-0.08%
Mar 05, 2025	14.616	14.616	14.616	14.616	-0.10%
Mar 04, 2025	14.630	14.630	14.630	14.630	-0.07%
Mar 03, 2025	14.639	14.639	14.639	14.639	0.08%
Feb 28, 2025	14.627	14.627	14.627	14.627	0.10%
Feb 27, 2025	14.612	14.612	14.612	14.612	0.00%
Feb 26, 2025	14.613	14.613	14.613	14.613	0.08%
Feb 25, 2025	14.601	14.601	14.601	14.601	0.13%
Feb 24, 2025	14.582	14.582	14.582	14.582	0.06%
Feb 21, 2025	14.573	14.573	14.573	14.573	0.11%
Feb 20, 2025	14.557	14.557	14.557	14.557	0.05%
Feb 19, 2025	14.550	14.550	14.550	14.550	0.02%
Feb 18, 2025	14.546	14.546	14.546	14.546	0.02%
Feb 14, 2025	14.543	14.543	14.543	14.543	0.14%
Feb 13, 2025	14.523	14.523	14.523	14.523	0.21%

Highest: 14.639

Lowest: 14.523

Difference: 0.116

Average: 14.598

Change %: 0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.586	-0.030	-0.20%