Master data
GAM Star Capital Appreciation US Equity USD acc.
Code number
A1H82L
ISIN
IE00B3KRGG97
Issuer
GAM Fund Management Limited
Security type
Share Funds
Country
Ireland
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR17.04
Change
EUR+0.25
Change in %
%+1.489
Date
30/03/2020
Time
19:09:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR16.39
Previous day
EUR16.79
High
EUR17.07
Low
EUR16.33
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/03/2020 | 19:09:42 | 17.04 | 0 |
| 30/03/2020 | 18:53:19 | 17.07 | 0 |
| 30/03/2020 | 17:11:57 | 16.93 | 0 |
| 30/03/2020 | 16:12:49 | 16.69 | 0 |
| 30/03/2020 | 15:20:15 | 16.66 | 0 |
| 30/03/2020 | 15:11:14 | 16.71 | 0 |
| 30/03/2020 | 11:17:09 | 16.33 | 0 |
| 30/03/2020 | 10:49:43 | 16.45 | 0 |
| 30/03/2020 | 09:25:57 | 16.39 | 0 |