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

Milan

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11.824 -0.030 -0.25%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: GAM Fund Management Limited

ISIN: IE00B52VP557

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.04M

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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 %
Dec 19, 2024	11.824	11.824	11.824	11.824	-0.25%
Dec 18, 2024	11.853	11.853	11.853	11.853	-0.03%
Dec 17, 2024	11.856	11.856	11.856	11.856	-0.04%
Dec 16, 2024	11.861	11.861	11.861	11.861	0.01%
Dec 13, 2024	11.860	11.860	11.860	11.860	-0.09%
Dec 12, 2024	11.871	11.871	11.871	11.871	-0.11%
Dec 11, 2024	11.884	11.884	11.884	11.884	0.03%
Dec 10, 2024	11.880	11.880	11.880	11.880	0.06%
Dec 09, 2024	11.873	11.873	11.873	11.873	0.09%
Dec 06, 2024	11.862	11.862	11.862	11.862	0.11%
Dec 05, 2024	11.849	11.849	11.849	11.849	0.03%
Dec 04, 2024	11.845	11.845	11.845	11.845	0.12%
Dec 03, 2024	11.830	11.830	11.830	11.830	0.06%
Dec 02, 2024	11.823	11.823	11.823	11.823	0.12%
Nov 29, 2024	11.809	11.809	11.809	11.809	0.15%
Nov 28, 2024	11.791	11.791	11.791	11.791	0.13%
Nov 27, 2024	11.776	11.776	11.776	11.776	0.00%
Nov 26, 2024	11.776	11.776	11.776	11.776	0.02%
Nov 25, 2024	11.773	11.773	11.773	11.773	0.07%
Nov 22, 2024	11.765	11.765	11.765	11.765	0.13%

Highest: 11.884

Lowest: 11.765

Difference: 0.119

Average: 11.833

Change %: 0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.824	-0.030	-0.25%