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

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14.653 +0.009 +0.06%

09/05 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.12M

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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 %
May 09, 2025	14.653	14.653	14.653	14.653	0.06%
May 08, 2025	14.644	14.644	14.644	14.644	0.02%
May 07, 2025	14.642	14.642	14.642	14.625	0.11%
May 06, 2025	14.625	14.625	14.625	14.625	0.08%
May 02, 2025	14.614	14.614	14.614	14.614	-0.10%
Apr 30, 2025	14.629	14.629	14.629	14.624	0.03%
Apr 29, 2025	14.624	14.624	14.624	14.623	0.01%
Apr 28, 2025	14.623	14.623	14.623	14.623	0.15%
Apr 25, 2025	14.601	14.601	14.601	14.601	0.23%
Apr 24, 2025	14.567	14.567	14.567	14.567	0.19%
Apr 23, 2025	14.540	14.540	14.540	14.484	0.38%
Apr 22, 2025	14.484	14.484	14.484	14.484	-0.00%
Apr 17, 2025	14.485	14.485	14.485	14.485	0.17%
Apr 16, 2025	14.461	14.461	14.461	14.437	0.16%
Apr 15, 2025	14.437	14.437	14.437	14.397	0.28%
Apr 14, 2025	14.397	14.397	14.411	14.352	0.31%
Apr 11, 2025	14.352	14.352	14.411	14.352	-0.41%
Apr 10, 2025	14.411	14.411	14.411	14.369	0.29%
Apr 09, 2025	14.369	14.369	14.447	14.369	-0.54%
Apr 08, 2025	14.447	14.447	14.447	14.436	0.07%

Highest: 14.653

Lowest: 14.352

Difference: 0.301

Average: 14.530

Change %: 1.503

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