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

Milan

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11.884 +0.030 +0.23%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: GAM Fund Management Limited

ISIN: IE00B52VP557

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.76M

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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 %
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%
Jan 15, 2025	11.790	11.790	11.790	11.790	0.33%
Jan 14, 2025	11.752	11.752	11.752	11.752	-0.03%
Jan 13, 2025	11.755	11.755	11.755	11.755	-0.14%
Jan 10, 2025	11.771	11.771	11.771	11.771	-0.11%
Jan 09, 2025	11.784	11.784	11.784	11.784	-0.08%
Jan 08, 2025	11.793	11.793	11.793	11.793	-0.08%
Jan 07, 2025	11.802	11.802	11.802	11.802	-0.01%
Jan 06, 2025	11.803	11.803	11.803	11.803	-0.05%
Jan 03, 2025	11.809	11.809	11.809	11.809	-0.11%
Jan 02, 2025	11.822	11.822	11.822	11.822	0.01%

Highest: 11.884

Lowest: 11.752

Difference: 0.132

Average: 11.816

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.884	+0.030	+0.23%