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GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income (0P0000V142.SW)

Swiss - Swiss Delayed Price. Currency in CHF
12.470.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 202310.6510.6510.6510.6510.65-
Jan 25, 202310.6110.6110.6110.6110.61-
Jan 24, 202310.6010.6010.6010.6010.60-
Jan 23, 202310.5810.5810.5810.5810.58-
Jan 20, 202310.5710.5710.5710.5710.57-
Jan 19, 202310.5810.5810.5810.5810.58-
Jan 18, 202310.6110.6110.6110.6110.61-
Jan 17, 202310.5610.5610.5610.5610.56-
Jan 16, 202310.5410.5410.5410.5410.54-
Jan 13, 202310.5410.5410.5410.5410.54-
Jan 12, 202310.5010.5010.5010.5010.50-
Jan 11, 202310.4510.4510.4510.4510.45-
Jan 10, 202310.4210.4210.4210.4210.42-
Jan 09, 202310.4310.4310.4310.4310.43-
Jan 06, 202310.3910.3910.3910.3910.39-
Jan 05, 202310.3610.3610.3610.3610.36-
Jan 04, 202310.3710.3710.3710.3710.37-
Jan 03, 202310.3310.3310.3310.3310.33-
Dec 30, 202210.3110.3110.3110.3110.31-
Dec 29, 202210.3110.3110.3110.3110.31-
Dec 28, 202210.3110.3110.3110.3110.31-
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 202210.3210.3210.3210.3210.32-
Dec 21, 202210.3210.3210.3210.3210.32-
Dec 20, 202210.3110.3110.3110.3110.31-
Dec 19, 202210.3510.3510.3510.3510.35-
Dec 16, 202210.3610.3610.3610.3610.36-
Dec 15, 202210.4210.4210.4210.4210.42-
Dec 14, 202210.4410.4410.4410.4410.44-
Dec 13, 202210.4210.4210.4210.4210.42-
Dec 12, 202210.3710.3710.3710.3710.37-
Dec 09, 202210.3710.3710.3710.3710.37-
Dec 08, 202210.3810.3810.3810.3810.38-
Dec 07, 202210.4010.4010.4010.4010.40-
Dec 06, 202210.4210.4210.4210.4210.42-
Dec 05, 202210.4310.4310.4310.4310.43-
Dec 02, 202210.3810.3810.3810.3810.38-
Dec 01, 202210.3710.3710.3710.3710.37-
Nov 30, 202210.3310.3310.3310.3310.33-
Nov 29, 202210.3410.3410.3410.3410.34-
Nov 28, 202210.3510.3510.3510.3510.35-
Nov 25, 202210.3610.3610.3610.3610.36-
Nov 24, 202210.3510.3510.3510.3510.35-
Nov 23, 202210.2910.2910.2910.2910.29-
Nov 22, 202210.2610.2610.2610.2610.26-
Nov 21, 202210.2210.2210.2210.2210.22-
Nov 18, 202210.2010.2010.2010.2010.20-
Nov 17, 202210.1810.1810.1810.1810.18-
Nov 16, 202210.1810.1810.1810.1810.18-
Nov 15, 202210.1710.1710.1710.1710.17-
Nov 14, 202210.1410.1410.1410.1410.14-
Nov 11, 202210.1210.1210.1210.1210.12-
Nov 10, 202210.0610.0610.0610.0610.06-
Nov 09, 20229.979.979.979.979.97-
Nov 08, 20229.959.959.959.959.95-
Nov 07, 20229.949.949.949.949.94-
Nov 04, 20229.949.949.949.949.94-
Nov 03, 20229.949.949.949.949.94-
Nov 02, 202210.0010.0010.0010.0010.00-
Nov 01, 202210.0010.0010.0010.0010.00-
Oct 31, 20229.979.979.979.979.97-
Oct 28, 20229.949.949.949.949.94-
Oct 27, 20229.949.949.949.949.94-
Oct 26, 20229.889.889.889.889.88-
Oct 25, 20229.829.829.829.829.82-
Oct 24, 20229.759.759.759.759.75-
Oct 21, 20229.719.719.719.719.71-
Oct 20, 20229.759.759.759.759.75-
Oct 19, 20229.779.779.779.779.77-
Oct 18, 20229.799.799.799.799.79-
Oct 17, 20229.759.759.759.759.75-
Oct 14, 20229.729.729.729.729.72-
Oct 13, 20229.709.709.709.709.70-
Oct 12, 20229.759.759.759.759.75-
Oct 11, 20229.789.789.789.789.78-
Oct 10, 20229.829.829.829.829.82-
Oct 07, 20229.859.859.859.859.85-
Oct 06, 20229.879.879.879.879.87-
Oct 05, 20229.859.859.859.859.85-
Oct 04, 20229.879.879.879.879.87-
Oct 03, 20229.779.779.779.779.77-
Sep 30, 20229.819.819.819.819.81-
Sep 29, 20229.809.809.809.809.80-
Sep 28, 20229.889.889.889.889.88-
Sep 27, 20229.999.999.999.999.99-
Sep 26, 202210.0610.0610.0610.0610.06-
Sep 23, 202210.1910.1910.1910.1910.19-
Sep 22, 202210.2610.2610.2610.2610.26-
Sep 21, 202210.2910.2910.2910.2910.29-
Sep 20, 202210.3010.3010.3010.3010.30-
Sep 19, 202210.3410.3410.3410.3410.34-
Sep 16, 202210.3410.3410.3410.3410.34-
Sep 15, 202210.3910.3910.3910.3910.39-
Sep 14, 202210.4010.4010.4010.4010.40-
Sep 13, 202210.4210.4210.4210.4210.42-
Sep 12, 202210.4610.4610.4610.4610.46-
Sep 09, 202210.4310.4310.4310.4310.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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