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Gam Star (lux) - Convertible Alpha C Usd Hedged (0P0000Y7H1)

Luxembourg

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

124.070 -0.090 -0.07%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886044311

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.13M

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0P0000Y7H1 Historical Data

Get free historical data for 0P0000Y7H1 fund. You'll find the end of day price of the Gam Star (lux) - Convertible Alpha C Usd 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	124.070	124.070	124.070	124.070	-0.07%
Sep 30, 2021	124.160	124.160	124.160	124.160	-0.16%
Sep 29, 2021	124.360	124.360	124.360	124.360	-0.01%
Sep 28, 2021	124.370	124.370	124.370	124.370	0.01%
Sep 27, 2021	124.360	124.360	124.360	124.360	-0.19%
Sep 24, 2021	124.600	124.600	124.600	124.600	-0.04%
Sep 23, 2021	124.650	124.650	124.650	124.650	0.18%
Sep 22, 2021	124.430	124.430	124.430	124.430	0.09%
Sep 21, 2021	124.320	124.320	124.320	124.320	0.00%
Sep 20, 2021	124.320	124.320	124.320	124.320	-0.04%
Sep 17, 2021	124.370	124.370	124.370	124.370	0.06%
Sep 16, 2021	124.300	124.300	124.300	124.300	-0.04%
Sep 15, 2021	124.350	124.350	124.350	124.350	-0.02%
Sep 14, 2021	124.380	124.380	124.380	124.380	0.02%
Sep 13, 2021	124.360	124.360	124.360	124.360	-0.01%
Sep 10, 2021	124.370	124.370	124.370	124.370	0.07%
Sep 09, 2021	124.280	124.280	124.280	124.280	-0.10%
Sep 08, 2021	124.410	124.410	124.410	124.410	-0.03%
Sep 07, 2021	124.450	124.450	124.450	124.450	0.07%
Sep 06, 2021	124.360	124.360	124.360	124.360	0.00%

Highest: 124.650

Lowest: 124.070

Difference: 0.580

Average: 124.364

Change %: -0.233

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