Master data
GAM Star Capital Appreciation US Equity USD acc.
Code number
A1H82L
ISIN
IE00B3KRGG97
Symbol
n/a
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
EUR35.61
Change
EUR-1.49
Change in %
%-4.016
Date
21/11/2025
Time
09:40:41
Spread
%1.233
Bid
EUR35.69
Bid Size
300
Ask
EUR36.13
Ask Size
300
Open
EUR35.56
Previous day
EUR37.10
High
EUR35.61
Low
EUR35.56
52 weeks high
EUR38.00
52 weeks low
EUR28.18
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 |
|---|---|---|---|
| 21/11/2025 | 09:40:41 | 35.61 | 0 |
| 21/11/2025 | 08:13:27 | 35.56 | 0 |