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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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525.760 +1.260 +0.24%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.48M

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0P00000C6S Historical Data

Get free historical data for 0P00000C6S fund. You'll find the end of day price of the Gam Multibond - Emerging Bond Usd B 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 %
Nov 26, 2024	525.760	525.760	525.760	525.760	0.24%
Nov 25, 2024	524.500	524.500	524.500	524.500	0.32%
Nov 22, 2024	522.840	522.840	522.840	522.840	0.07%
Nov 21, 2024	522.480	522.480	522.480	522.480	0.10%
Nov 20, 2024	521.960	521.960	521.960	521.960	0.06%
Nov 19, 2024	521.650	521.650	521.650	521.650	0.22%
Nov 18, 2024	520.520	520.520	520.520	520.520	-0.11%
Nov 15, 2024	521.070	521.070	521.070	521.070	-0.33%
Nov 14, 2024	522.810	522.810	522.810	522.810	-0.13%
Nov 13, 2024	523.470	523.470	523.470	523.470	-0.22%
Nov 12, 2024	524.600	524.600	524.600	524.600	-0.66%
Nov 11, 2024	528.090	528.090	528.090	528.090	-0.00%
Nov 08, 2024	528.110	528.110	528.110	528.110	0.31%
Nov 07, 2024	526.470	526.470	526.470	526.470	0.95%
Nov 06, 2024	521.520	521.520	521.520	521.520	-0.26%
Nov 05, 2024	522.860	522.860	522.860	522.860	-0.08%
Nov 04, 2024	523.280	523.280	523.280	523.280	-0.12%
Oct 31, 2024	523.910	523.910	523.910	523.910	-0.22%
Oct 30, 2024	525.050	525.050	525.050	525.050	0.35%
Oct 29, 2024	523.200	523.200	523.200	523.200	0.20%
Oct 28, 2024	522.180	522.180	522.180	522.180	-0.07%

Highest: 528.110

Lowest: 520.520

Difference: 7.590

Average: 523.635

Change %: 0.616

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