Canada markets close in 51 minutes

GAM Star Credit Opps (EUR) M EUR Inc (0P00016E4N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
8.98+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, 20248.988.988.988.988.98-
Jul 01, 20248.988.988.988.988.98-
Jul 01, 20240.0202 Dividend
Jun 28, 20248.998.998.998.998.97-
Jun 27, 20248.998.998.998.998.97-
Jun 26, 20248.998.998.998.998.97-
Jun 25, 20248.998.998.998.998.97-
Jun 24, 20248.988.988.988.988.96-
Jun 21, 20248.988.988.988.988.96-
Jun 20, 20248.988.988.988.988.96-
Jun 19, 20248.978.978.978.978.95-
Jun 18, 20248.978.978.978.978.95-
Jun 17, 20248.958.958.958.958.93-
Jun 14, 2024------
Jun 13, 20248.988.988.988.988.96-
Jun 12, 20248.988.988.988.988.96-
Jun 11, 20248.968.968.968.968.94-
Jun 10, 20248.978.978.978.978.95-
Jun 07, 20248.998.998.998.998.96-
Jun 06, 20249.009.009.009.008.98-
Jun 05, 20249.009.009.009.008.98-
Jun 04, 20249.009.009.009.008.98-
Jun 04, 20240.023 Dividend
Jun 03, 2024------
May 31, 20249.019.019.019.018.99-
May 30, 20249.029.029.029.029.00-
May 29, 20249.029.029.029.029.00-
May 28, 20249.039.039.039.039.01-
May 27, 20249.039.039.039.039.01-
May 24, 20249.029.029.029.029.00-
May 23, 20249.029.029.029.029.00-
May 22, 20249.039.039.039.039.01-
May 21, 20249.039.039.039.039.01-
May 20, 20249.029.029.029.029.00-
May 17, 20249.029.029.029.029.00-
May 16, 20249.029.029.029.029.00-
May 15, 20249.019.019.019.018.99-
May 14, 20248.998.998.998.998.97-
May 13, 20248.998.998.998.998.97-
May 10, 20248.988.988.988.988.96-
May 09, 20248.988.988.988.988.96-
May 08, 20248.988.988.988.988.96-
May 07, 20248.988.988.988.988.96-
May 06, 2024------
May 03, 20248.958.958.958.958.93-
May 02, 20248.928.928.928.928.90-
May 02, 20240.0326 Dividend
May 01, 20240.0326 Dividend
Apr 30, 20248.948.948.948.948.85-
Apr 29, 20248.948.948.948.948.86-
Apr 26, 20248.938.938.938.938.84-
Apr 25, 20248.928.928.928.928.84-
Apr 24, 20248.948.948.948.948.85-
Apr 23, 20248.948.948.948.948.86-
Apr 22, 20248.938.938.938.938.85-
Apr 19, 20248.928.928.928.928.83-
Apr 18, 20248.928.928.928.928.83-
Apr 17, 20248.918.918.918.918.83-
Apr 16, 20248.908.908.908.908.82-
Apr 15, 20248.938.938.938.938.85-
Apr 12, 20248.968.968.968.968.87-
Apr 11, 20248.968.968.968.968.87-
Apr 10, 20248.978.978.978.978.88-
Apr 09, 20248.988.988.988.988.89-
Apr 08, 20248.978.978.978.978.89-
Apr 05, 20248.978.978.978.978.89-
Apr 04, 20248.988.988.988.988.90-
Apr 03, 20248.978.978.978.978.88-
Apr 02, 20248.978.978.978.978.88-
Apr 02, 20240.024 Dividend
Mar 28, 20248.998.998.998.998.88-
Mar 27, 20248.998.998.998.998.88-
Mar 26, 20248.988.988.988.988.88-
Mar 25, 20248.988.988.988.988.87-
Mar 22, 20248.998.998.998.998.88-
Mar 21, 20248.988.988.988.988.87-
Mar 20, 20248.948.948.948.948.83-
Mar 19, 20248.938.938.938.938.82-
Mar 18, 2024------
Mar 15, 20248.928.928.928.928.81-
Mar 14, 20248.928.928.928.928.82-
Mar 13, 20248.928.928.928.928.81-
Mar 12, 20248.898.898.898.898.79-
Mar 11, 20248.888.888.888.888.77-
Mar 08, 20248.878.878.878.878.76-
Mar 07, 20248.848.848.848.848.73-
Mar 06, 20248.808.808.808.808.70-
Mar 05, 20248.788.788.788.788.68-
Mar 04, 20248.778.778.778.778.66-
Mar 01, 20248.778.778.778.778.66-
Mar 01, 20240.0252 Dividend
Feb 29, 20248.798.798.798.798.66-
Feb 28, 20248.798.798.798.798.66-
Feb 27, 20248.798.798.798.798.66-
Feb 26, 20248.798.798.798.798.66-
Feb 23, 20248.788.788.788.788.65-
Feb 22, 20248.788.788.788.788.64-
Feb 21, 20248.768.768.768.768.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...