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

Milan

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12.116 -0.003 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: GAM Fund Management Limited

ISIN: IE00B52VP557

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.18M

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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 %
Aug 28, 2025	12.116	12.116	12.116	12.116	-0.02%
Aug 27, 2025	12.119	12.119	12.119	12.119	0.01%
Aug 26, 2025	12.118	12.118	12.118	12.118	0.01%
Aug 25, 2025	12.117	12.117	12.117	12.117	-0.07%
Aug 22, 2025	12.126	12.126	12.126	12.126	0.08%
Aug 21, 2025	12.116	12.116	12.116	12.116	-0.18%
Aug 20, 2025	12.138	12.138	12.138	12.134	0.03%
Aug 19, 2025	12.134	12.134	12.134	12.134	0.00%
Aug 18, 2025	12.134	12.134	12.134	12.129	0.04%
Aug 15, 2025	12.129	12.129	12.139	12.129	-0.08%
Aug 14, 2025	12.139	12.139	12.139	12.139	-0.02%
Aug 13, 2025	12.142	12.142	12.142	12.142	0.15%
Aug 12, 2025	12.124	12.124	12.127	12.124	-0.03%
Aug 11, 2025	12.127	12.127	12.127	12.127	0.02%
Aug 08, 2025	12.124	12.124	12.124	12.124	-0.06%
Aug 07, 2025	12.132	12.083	12.132	12.083	0.00%
Aug 05, 2025	12.131	12.131	12.131	12.131	0.15%
Aug 01, 2025	12.113	12.113	12.120	12.113	-0.05%
Jul 31, 2025	12.120	12.120	12.120	12.120	0.02%
Jul 30, 2025	12.117	12.117	12.117	12.117	0.00%

Highest: 12.142

Lowest: 12.083

Difference: 0.059

Average: 12.126

Change %: -0.006

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