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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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524.600 -3.490 -0.66%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.9M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	522.540	522.540	522.540	522.540	0.25%
Oct 24, 2024	521.240	521.240	521.240	521.240	0.17%
Oct 23, 2024	520.380	520.380	520.380	520.380	-0.39%
Oct 22, 2024	522.440	522.440	522.440	522.440	-0.51%
Oct 21, 2024	525.110	525.110	525.110	525.110	-0.61%
Oct 18, 2024	528.340	528.340	528.340	528.340	0.03%
Oct 17, 2024	528.160	528.160	528.160	528.160	-0.27%
Oct 16, 2024	529.570	529.570	529.570	529.570	0.07%
Oct 15, 2024	529.180	529.180	529.180	529.180	0.34%
Oct 14, 2024	527.400	527.400	527.400	527.400	0.09%

Highest: 529.570

Lowest: 520.380

Difference: 9.190

Average: 524.935

Change %: -0.440

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