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Gam Star (lux) - Convertible Alpha C (0P0000GF44)

Luxembourg

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

125.850 -0.090 -0.07%

01/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.49M

Type: Fund

Market: Luxembourg

ISIN: LU0333971942

Asset Class: Bond

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0P0000GF44 Historical Data

Get free historical data for 0P0000GF44 fund. You'll find the end of day price of the Gam Star (lux) - Convertible Alpha C 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	125.850	125.850	125.850	125.850	-0.07%
Sep 30, 2021	125.940	125.940	125.940	125.940	-0.17%
Sep 29, 2021	126.160	126.160	126.160	126.160	-0.01%
Sep 28, 2021	126.170	126.170	126.170	126.170	0.01%
Sep 27, 2021	126.160	126.160	126.160	126.160	-0.21%
Sep 24, 2021	126.430	126.430	126.430	126.430	-0.05%
Sep 23, 2021	126.490	126.490	126.490	126.490	0.19%
Sep 22, 2021	126.250	126.250	126.250	126.250	0.10%
Sep 21, 2021	126.130	126.130	126.130	126.130	0.00%
Sep 20, 2021	126.130	126.130	126.130	126.130	-0.05%
Sep 17, 2021	126.190	126.190	126.190	126.190	0.06%
Sep 16, 2021	126.110	126.110	126.110	126.110	-0.06%
Sep 15, 2021	126.180	126.180	126.180	126.180	-0.02%
Sep 14, 2021	126.210	126.210	126.210	126.210	0.02%
Sep 13, 2021	126.190	126.190	126.190	126.190	-0.02%
Sep 10, 2021	126.210	126.210	126.210	126.210	0.08%
Sep 09, 2021	126.110	126.110	126.110	126.110	-0.12%
Sep 08, 2021	126.260	126.260	126.260	126.260	-0.05%
Sep 07, 2021	126.320	126.320	126.320	126.320	0.09%
Sep 06, 2021	126.210	126.210	126.210	126.210	0.00%
Sep 03, 2021	126.210	126.210	126.210	126.210	0.00%
Sep 02, 2021	126.210	126.210	126.210	126.210	0.06%
Sep 01, 2021	126.140	126.140	126.140	126.140	0.04%
Aug 31, 2021	126.090	126.090	126.090	126.090	0.10%
Aug 30, 2021	125.960	125.960	125.960	125.960	-0.07%
Aug 27, 2021	126.050	126.050	126.050	126.050	0.01%
Aug 26, 2021	126.040	126.040	126.040	126.040	-0.02%
Aug 25, 2021	126.060	126.060	126.060	126.060	0.10%
Aug 24, 2021	125.940	125.940	125.940	125.940	0.04%
Aug 23, 2021	125.890	125.890	125.890	125.890	0.03%

Highest: 126.490

Lowest: 125.850

Difference: 0.640

Average: 126.143

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star (Lux) .	125.850	-0.090	-0.07%