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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Income Hedged (0P0000V142)

Switzerland

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10.736 +0.001 +0.01%

26/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 475.6M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE00B544NZ88

Asset Class: Bond

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0P0000V142 Historical Data

Get free historical data for 0P0000V142 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Income Hedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	10.736	10.736	10.736	10.735	0.01%
Mar 25, 2025	10.735	10.735	10.739	10.735	-0.04%
Mar 24, 2025	10.739	10.739	10.739	10.739	0.02%
Mar 21, 2025	10.737	10.737	10.737	10.737	0.00%
Mar 20, 2025	10.736	10.736	10.736	10.736	0.06%
Mar 19, 2025	10.729	10.729	10.729	10.729	-0.01%
Mar 18, 2025	10.731	10.731	10.731	10.731	0.23%
Mar 14, 2025	10.707	10.707	10.707	10.707	0.00%
Mar 13, 2025	10.707	10.707	10.707	10.707	-0.22%
Mar 12, 2025	10.730	10.730	10.730	10.730	-0.02%
Mar 11, 2025	10.733	10.733	10.733	10.733	-0.21%
Mar 10, 2025	10.755	10.755	10.755	10.755	0.18%
Mar 26, 2025	10.736	10.736	10.736	10.735	0.01%
Mar 25, 2025	10.735	10.735	10.739	10.735	-0.04%
Mar 24, 2025	10.739	10.739	10.739	10.739	0.02%
Mar 21, 2025	10.737	10.737	10.737	10.737	0.00%
Mar 20, 2025	10.736	10.736	10.736	10.736	0.06%
Mar 19, 2025	10.729	10.729	10.729	10.729	-0.01%
Mar 18, 2025	10.731	10.731	10.731	10.731	0.23%
Mar 14, 2025	10.707	10.707	10.707	10.707	0.00%
Mar 13, 2025	10.707	10.707	10.707	10.707	-0.22%
Mar 12, 2025	10.730	10.730	10.730	10.730	-0.02%
Mar 11, 2025	10.733	10.733	10.733	10.733	-0.21%
Mar 10, 2025	10.755	10.755	10.755	10.755	0.02%
Mar 07, 2025	10.753	10.753	10.753	10.753	0.05%
Mar 06, 2025	10.748	10.748	10.748	10.748	-0.16%
Mar 05, 2025	10.765	10.765	10.765	10.765	-0.46%
Mar 04, 2025	10.815	10.815	10.815	10.815	-0.09%
Mar 03, 2025	10.825	10.825	10.825	10.825	-0.10%
Feb 28, 2025	10.835	10.835	10.835	10.835	-0.01%

Highest: 10.835

Lowest: 10.707

Difference: 0.129

Average: 10.743

Change %: -0.930

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	10.736	+0.001	+0.01%
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LF Miton European.	3.008	-0.041	-1.34%