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Gam Star (lux) - Convertible Alpha I Eur Acc (0P000148MB)

Luxembourg

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

113.960 -0.090 -0.08%

01/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.49M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0492933725

Asset Class: Bond

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0P000148MB Historical Data

Get free historical data for 0P000148MB fund. You'll find the end of day price of the Gam Star (lux) - Convertible Alpha I Eur Acc 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	113.960	113.960	113.960	113.960	-0.08%
Sep 30, 2021	114.050	114.050	114.050	114.050	-0.17%
Sep 29, 2021	114.240	114.240	114.240	114.240	-0.01%
Sep 28, 2021	114.250	114.250	114.250	114.250	0.01%
Sep 27, 2021	114.240	114.240	114.240	114.240	-0.21%
Sep 24, 2021	114.480	114.480	114.480	114.480	-0.04%
Sep 23, 2021	114.530	114.530	114.530	114.530	0.19%
Sep 22, 2021	114.310	114.310	114.310	114.310	0.09%
Sep 21, 2021	114.210	114.210	114.210	114.210	0.01%
Sep 20, 2021	114.200	114.200	114.200	114.200	-0.04%
Sep 17, 2021	114.250	114.250	114.250	114.250	0.06%
Sep 16, 2021	114.180	114.180	114.180	114.180	-0.05%
Sep 15, 2021	114.240	114.240	114.240	114.240	-0.03%
Sep 14, 2021	114.270	114.270	114.270	114.270	0.02%
Sep 13, 2021	114.250	114.250	114.250	114.250	-0.01%
Sep 10, 2021	114.260	114.260	114.260	114.260	0.08%
Sep 09, 2021	114.170	114.170	114.170	114.170	-0.12%
Sep 08, 2021	114.310	114.310	114.310	114.310	-0.03%
Sep 07, 2021	114.350	114.350	114.350	114.350	0.08%
Sep 06, 2021	114.260	114.260	114.260	114.260	0.01%
Sep 03, 2021	114.250	114.250	114.250	114.250	0.00%
Sep 02, 2021	114.250	114.250	114.250	114.250	0.06%
Sep 01, 2021	114.180	114.180	114.180	114.180	0.04%
Aug 31, 2021	114.140	114.140	114.140	114.140	0.11%
Aug 30, 2021	114.020	114.020	114.020	114.020	-0.07%
Aug 27, 2021	114.100	114.100	114.100	114.100	0.02%
Aug 26, 2021	114.080	114.080	114.080	114.080	-0.02%
Aug 25, 2021	114.100	114.100	114.100	114.100	0.10%
Aug 24, 2021	113.990	113.990	113.990	113.990	0.04%
Aug 23, 2021	113.940	113.940	113.940	113.940	-0.02%

Highest: 114.530

Lowest: 113.940

Difference: 0.590

Average: 114.202

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star (Lux) .	113.960	-0.090	-0.08%