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GAM Star Credit Opps (EUR) SI EUR Inc (0P00015EHO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.02-0.01 (-0.05%)
At close: 10:00PM CEST
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 2024------
Oct 03, 202410.0210.0210.0210.0210.02-
Oct 02, 202410.0210.0210.0210.0210.02-
Oct 01, 202410.0310.0310.0310.0310.03-
Sept 30, 202410.0210.0210.0210.0210.02-
Sept 27, 202410.0110.0110.0110.0110.01-
Sept 26, 202410.0010.0010.0010.0010.00-
Sept 25, 20249.999.999.999.999.99-
Sept 24, 20249.999.999.999.999.99-
Sept 23, 20249.989.989.989.989.98-
Sept 20, 20249.979.979.979.979.97-
Sept 19, 20249.979.979.979.979.97-
Sept 18, 20249.959.959.959.959.95-
Sept 17, 20249.959.959.959.959.95-
Sept 16, 20249.949.949.949.949.94-
Sept 13, 20249.939.939.939.939.93-
Sept 12, 20249.929.929.929.929.92-
Sept 11, 20249.929.929.929.929.92-
Sept 10, 20249.939.939.939.939.93-
Sept 09, 20249.929.929.929.929.92-
Sept 06, 20249.919.919.919.919.91-
Sept 05, 20249.909.909.909.909.90-
Sept 04, 20249.909.909.909.909.90-
Sept 03, 20249.899.899.899.899.89-
Sept 02, 20249.889.889.889.889.88-
Aug 30, 20249.889.889.889.889.88-
Aug 29, 20249.869.869.869.869.86-
Aug 28, 20249.869.869.869.869.86-
Aug 27, 20249.859.859.859.859.85-
Aug 26, 20249.859.859.859.859.85-
Aug 23, 20249.859.859.859.859.85-
Aug 22, 20249.849.849.849.849.84-
Aug 21, 20249.859.859.859.859.85-
Aug 20, 20249.849.849.849.849.84-
Aug 19, 20249.839.839.839.839.83-
Aug 16, 20249.839.839.839.839.83-
Aug 15, 20249.819.819.819.819.81-
Aug 14, 20249.819.819.819.819.81-
Aug 13, 20249.819.819.819.819.81-
Aug 12, 20249.809.809.809.809.80-
Aug 09, 20249.799.799.799.799.79-
Aug 08, 20249.789.789.789.789.78-
Aug 07, 20249.789.789.789.789.78-
Aug 06, 20249.769.769.769.769.76-
Aug 05, 2024------
Aug 02, 20249.799.799.799.799.79-
Aug 01, 20249.809.809.809.809.80-
Jul 31, 20249.799.799.799.799.79-
Jul 30, 20249.789.789.789.789.78-
Jul 29, 20249.779.779.779.779.77-
Jul 26, 2024------
Jul 25, 20249.759.759.759.759.75-
Jul 24, 20249.769.769.769.769.76-
Jul 23, 20249.759.759.759.759.75-
Jul 22, 20249.749.749.749.749.74-
Jul 19, 20249.749.749.749.749.74-
Jul 18, 20249.749.749.749.749.74-
Jul 17, 20249.749.749.749.749.74-
Jul 16, 20249.749.749.749.749.74-
Jul 15, 20249.749.749.749.749.74-
Jul 12, 20249.739.739.739.739.73-
Jul 11, 20249.739.739.739.739.73-
Jul 10, 20249.719.719.719.719.71-
Jul 09, 20249.709.709.709.709.70-
Jul 08, 20249.709.709.709.709.70-
Jul 05, 20249.699.699.699.699.69-
Jul 04, 20249.679.679.679.679.67-
Jul 03, 20249.679.679.679.679.67-
Jul 02, 20249.659.659.659.659.65-
Jul 01, 20249.649.649.649.649.64-
Jul 01, 20240.1674 Dividend
Jun 28, 20249.809.809.809.809.63-
Jun 27, 20249.809.809.809.809.63-
Jun 26, 20249.809.809.809.809.63-
Jun 25, 20249.809.809.809.809.64-
Jun 24, 20249.799.799.799.799.63-
Jun 21, 20249.799.799.799.799.62-
Jun 20, 20249.789.789.789.789.62-
Jun 19, 20249.789.789.789.789.62-
Jun 18, 20249.789.789.789.789.62-
Jun 17, 20249.769.769.769.769.59-
Jun 14, 2024------
Jun 13, 20249.799.799.799.799.62-
Jun 12, 20249.799.799.799.799.62-
Jun 11, 20249.769.769.769.769.60-
Jun 10, 20249.789.789.789.789.61-
Jun 07, 20249.799.799.799.799.63-
Jun 06, 20249.819.819.819.819.64-
Jun 05, 20249.819.819.819.819.64-
Jun 04, 20249.819.819.819.819.65-
Jun 03, 2024------
May 31, 20249.809.809.809.809.63-
May 30, 20249.819.819.819.819.64-
May 29, 20249.809.809.809.809.64-
May 28, 20249.829.829.829.829.65-
May 27, 20249.829.829.829.829.65-
May 24, 20249.819.819.819.819.64-
May 23, 20249.819.819.819.819.64-
May 22, 20249.829.829.829.829.65-
May 21, 20249.829.829.829.829.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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