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Gam Star (lux) - Global High Yield D Eur Acc Hedged (0P0001DKOK)

Luxembourg

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GAM Star (Lux) - Global High Yield D EUR Acc historical data, for real-time data please try another search

202.320 +0.650 +0.32%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1807189748

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.87M

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0P0001DKOK Historical Data

Get free historical data for 0P0001DKOK fund. You'll find the end of day price of the Gam Star (lux) - Global High Yield D Eur Acc 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 %
Jul 29, 2022	202.320	202.320	202.320	202.320	0.32%
Jul 28, 2022	201.670	201.670	201.670	201.670	-0.00%
Jul 27, 2022	201.680	201.680	201.680	201.680	-0.01%
Jul 26, 2022	201.710	201.710	201.710	201.710	-0.01%
Jul 25, 2022	201.730	201.730	201.730	201.730	-0.01%
Jul 22, 2022	201.760	201.760	201.760	201.760	-0.22%
Jul 21, 2022	202.210	202.210	202.210	202.210	-0.34%
Jul 20, 2022	202.900	202.900	202.900	202.900	-0.01%
Jul 19, 2022	202.920	202.920	202.920	202.920	-0.01%
Jul 18, 2022	202.940	202.940	202.940	202.940	-0.01%
Jul 15, 2022	202.960	202.960	202.960	202.960	-0.01%
Jul 14, 2022	202.980	202.980	202.980	202.980	-0.19%
Jul 13, 2022	203.370	203.370	203.370	203.370	-0.10%
Jul 12, 2022	203.570	203.570	203.570	203.570	-0.16%
Jul 11, 2022	203.900	203.900	203.900	203.900	-0.12%
Jul 08, 2022	204.140	204.140	204.140	204.140	-0.22%
Jul 07, 2022	204.580	204.580	204.580	204.580	-0.24%
Jul 06, 2022	205.080	205.080	205.080	205.080	-0.27%
Jul 05, 2022	205.630	205.630	205.630	205.630	-0.15%
Jul 04, 2022	205.930	205.930	205.930	205.930	0.02%

Highest: 205.930

Lowest: 201.670

Difference: 4.260

Average: 203.199

Change %: -1.729

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star (Lux) - .	202.320	+0.650	+0.32%
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