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Gam Star (lux) - Convertible Alpha C Chf Hedged (0P0000WD5N)

Luxembourg

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GAM Star (Lux) Convertible Alpha C CHF Hedged historical data, for real-time data please try another search

116.470 -0.090 -0.08%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0779855732

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.37M

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0P0000WD5N Historical Data

Get free historical data for 0P0000WD5N fund. You'll find the end of day price of the Gam Star (lux) - Convertible Alpha C Chf 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.

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Date	Price	Open	High	Low	Change %
Oct 01, 2021	116.470	116.470	116.470	116.470	-0.08%
Sep 30, 2021	116.560	116.560	116.560	116.560	-0.17%
Sep 29, 2021	116.760	116.760	116.760	116.760	-0.02%
Sep 28, 2021	116.780	116.780	116.780	116.780	0.02%
Sep 27, 2021	116.760	116.760	116.760	116.760	-0.22%
Sep 24, 2021	117.020	117.020	117.020	117.020	-0.04%
Sep 23, 2021	117.070	117.070	117.070	117.070	0.18%
Sep 22, 2021	116.860	116.860	116.860	116.860	0.10%
Sep 21, 2021	116.740	116.740	116.740	116.740	0.00%
Sep 20, 2021	116.740	116.740	116.740	116.740	-0.05%
Sep 17, 2021	116.800	116.800	116.800	116.800	0.06%
Sep 16, 2021	116.730	116.730	116.730	116.730	-0.05%
Sep 15, 2021	116.790	116.790	116.790	116.790	-0.03%
Sep 14, 2021	116.830	116.830	116.830	116.830	0.02%
Sep 13, 2021	116.810	116.810	116.810	116.810	-0.01%
Sep 10, 2021	116.820	116.820	116.820	116.820	0.08%
Sep 09, 2021	116.730	116.730	116.730	116.730	-0.13%
Sep 08, 2021	116.880	116.880	116.880	116.880	-0.03%
Sep 07, 2021	116.920	116.920	116.920	116.920	0.08%
Sep 06, 2021	116.830	116.830	116.830	116.830	0.00%

Highest: 117.070

Lowest: 116.470

Difference: 0.600

Average: 116.795

Change %: -0.308

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star (Lux) .	116.470	-0.090	-0.08%
JPMorgan Investme.	184.240	-0.320	-0.17%
SSgA Luxembourg S.	25.441	-0.137	-0.54%
UBS (Lux) Equity .	465.860	-1.240	-0.27%
BB PRIVATE 5 MULT.	5.389	+0.024	+0.45%
Gold Flexible			%
Kommunalbanken AS.	99.643	+0.027	+0.03%
New China Huixin .			%