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GAM Star Fund plc - GAM Star Credit Opportunities (EUR) (0P0000ZOR0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.86+0.00 (+0.02%)
As of 10:00PM CEST. Market open.
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 04, 2024------
Jul 03, 2024------
Jul 02, 202415.8615.8615.8615.8615.86-
Jul 01, 202415.8615.8615.8615.8615.86-
Jul 01, 20240.6027 Dividend
Jun 28, 202415.8415.8415.8415.8415.23-
Jun 27, 202415.8415.8415.8415.8415.24-
Jun 26, 202415.8415.8415.8415.8415.24-
Jun 25, 202415.8515.8515.8515.8515.24-
Jun 24, 202415.8315.8315.8315.8315.22-
Jun 21, 202415.8215.8215.8215.8215.22-
Jun 20, 202415.8115.8115.8115.8115.21-
Jun 19, 202415.8115.8115.8115.8115.21-
Jun 18, 202415.8115.8115.8115.8115.21-
Jun 17, 202415.7715.7715.7715.7715.17-
Jun 14, 2024------
Jun 13, 202415.8215.8215.8215.8215.22-
Jun 12, 202415.8215.8215.8215.8215.22-
Jun 11, 202415.7815.7815.7815.7815.18-
Jun 10, 202415.8015.8015.8015.8015.20-
Jun 07, 202415.8315.8315.8315.8315.23-
Jun 06, 202415.8515.8515.8515.8515.24-
Jun 05, 202415.8615.8615.8615.8615.25-
Jun 04, 202415.8615.8615.8615.8615.26-
Jun 03, 2024------
May 31, 202415.8415.8415.8415.8415.24-
May 30, 202415.8515.8515.8515.8515.25-
May 29, 202415.8415.8415.8415.8415.24-
May 28, 202415.8715.8715.8715.8715.27-
May 27, 202415.8715.8715.8715.8715.27-
May 24, 202415.8615.8615.8615.8615.25-
May 23, 202415.8615.8615.8615.8615.25-
May 22, 202415.8715.8715.8715.8715.26-
May 21, 202415.8715.8715.8715.8715.27-
May 20, 202415.8515.8515.8515.8515.25-
May 17, 202415.8515.8515.8515.8515.24-
May 16, 202415.8515.8515.8515.8515.25-
May 15, 202415.8415.8415.8415.8415.23-
May 14, 202415.7915.7915.7915.7915.19-
May 13, 202415.7915.7915.7915.7915.19-
May 10, 202415.7915.7915.7915.7915.19-
May 09, 202415.7815.7815.7815.7815.17-
May 08, 202415.7815.7815.7815.7815.18-
May 07, 202415.7815.7815.7815.7815.18-
May 06, 2024------
May 03, 202415.7215.7215.7215.7215.12-
May 02, 202415.6715.6715.6715.6715.07-
Apr 30, 202415.6515.6515.6515.6515.05-
Apr 29, 202415.6515.6515.6515.6515.06-
Apr 26, 202415.6315.6315.6315.6315.04-
Apr 25, 202415.6215.6215.6215.6215.03-
Apr 24, 202415.6515.6515.6515.6515.05-
Apr 23, 202415.6615.6615.6615.6615.06-
Apr 22, 202415.6415.6415.6415.6415.04-
Apr 19, 202415.6115.6115.6115.6115.02-
Apr 18, 202415.6115.6115.6115.6115.02-
Apr 17, 202415.6115.6115.6115.6115.01-
Apr 16, 202415.5815.5815.5815.5814.99-
Apr 15, 202415.6415.6415.6415.6415.05-
Apr 12, 202415.6915.6915.6915.6915.09-
Apr 11, 202415.6815.6815.6815.6815.08-
Apr 10, 202415.7015.7015.7015.7015.11-
Apr 09, 202415.7215.7215.7215.7215.12-
Apr 08, 202415.7115.7115.7115.7115.11-
Apr 05, 202415.7115.7115.7115.7115.11-
Apr 04, 202415.7215.7215.7215.7215.13-
Apr 03, 202415.7015.7015.7015.7015.10-
Apr 02, 202415.7015.7015.7015.7015.10-
Mar 28, 202415.7015.7015.7015.7015.10-
Mar 27, 202415.6915.6915.6915.6915.09-
Mar 26, 202415.6915.6915.6915.6915.09-
Mar 25, 202415.6815.6815.6815.6815.09-
Mar 22, 202415.6915.6915.6915.6915.09-
Mar 21, 202415.6815.6815.6815.6815.08-
Mar 20, 202415.6215.6215.6215.6215.02-
Mar 19, 202415.6015.6015.6015.6015.01-
Mar 18, 2024------
Mar 15, 202415.5815.5815.5815.5814.99-
Mar 14, 202415.5815.5815.5815.5814.99-
Mar 13, 202415.5715.5715.5715.5714.98-
Mar 12, 202415.5315.5315.5315.5314.94-
Mar 11, 202415.5015.5015.5015.5014.91-
Mar 08, 202415.4915.4915.4915.4914.90-
Mar 07, 202415.4415.4415.4415.4414.85-
Mar 06, 202415.3715.3715.3715.3714.79-
Mar 05, 202415.3415.3415.3415.3414.76-
Mar 04, 202415.3215.3215.3215.3214.73-
Mar 01, 202415.3115.3115.3115.3114.72-
Feb 29, 202415.3015.3015.3015.3014.72-
Feb 28, 202415.3015.3015.3015.3014.72-
Feb 27, 202415.3015.3015.3015.3014.72-
Feb 26, 202415.3015.3015.3015.3014.72-
Feb 23, 202415.2915.2915.2915.2914.71-
Feb 22, 202415.2815.2815.2815.2814.70-
Feb 21, 202415.2515.2515.2515.2514.67-
Feb 20, 202415.2515.2515.2515.2514.67-
Feb 19, 202415.2315.2315.2315.2314.65-
Feb 16, 202415.2215.2215.2215.2214.64-
Feb 15, 202415.2115.2115.2115.2114.64-
Feb 14, 202415.2015.2015.2015.2014.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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