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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class C Eur Accumulation (0P0000VP9E)

Milan

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11.954 +0.030 +0.24%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: GAM Fund Management Limited

ISIN: IE00B52VP557

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.77M

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0P0000VP9E Historical Data

Get free historical data for 0P0000VP9E fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class C Eur 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 %
Feb 13, 2025	11.954	11.954	11.954	11.954	0.24%
Feb 12, 2025	11.925	11.925	11.925	11.925	-0.11%
Feb 11, 2025	11.938	11.938	11.938	11.938	-0.15%
Feb 10, 2025	11.957	11.957	11.957	11.957	0.06%
Feb 07, 2025	11.950	11.950	11.950	11.950	0.04%
Feb 06, 2025	11.945	11.945	11.945	11.945	0.07%
Feb 05, 2025	11.937	11.937	11.937	11.937	0.14%
Feb 04, 2025	11.921	11.921	11.921	11.921	0.07%
Jan 31, 2025	11.913	11.913	11.913	11.913	0.24%
Jan 30, 2025	11.884	11.884	11.884	11.884	0.23%
Jan 29, 2025	11.857	11.857	11.857	11.857	0.07%
Jan 28, 2025	11.849	11.849	11.849	11.849	0.05%
Jan 27, 2025	11.843	11.843	11.843	11.843	0.04%
Jan 24, 2025	11.838	11.838	11.838	11.838	-0.06%
Jan 23, 2025	11.844	11.844	11.844	11.844	-0.02%
Jan 22, 2025	11.847	11.847	11.847	11.847	0.05%
Jan 21, 2025	11.842	11.842	11.842	11.842	0.13%
Jan 20, 2025	11.826	11.826	11.826	11.826	0.08%
Jan 17, 2025	11.817	11.817	11.817	11.817	0.11%
Jan 16, 2025	11.804	11.804	11.804	11.804	0.12%

Highest: 11.957

Lowest: 11.804

Difference: 0.153

Average: 11.884

Change %: 1.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.954	+0.030	+0.24%