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Gam Multibond - Local Emerging Bond Usd B (0P00000C8X)

Luxembourg

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287.430 -1.340 -0.46%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852195

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.58M

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Historical Data
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0P00000C8X Historical Data

Get free historical data for 0P00000C8X fund. You'll find the end of day price of the Gam Multibond - Local 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	287.430	287.430	287.430	287.430	-0.46%
Mar 07, 2025	288.770	288.770	288.770	288.770	0.26%
Mar 06, 2025	288.030	288.030	288.030	288.030	0.12%
Mar 05, 2025	287.680	287.680	287.680	287.680	1.20%
Mar 04, 2025	284.270	284.270	284.270	284.270	0.01%
Mar 03, 2025	284.250	284.250	284.250	284.250	0.32%
Feb 28, 2025	283.340	283.340	283.340	283.340	-0.39%
Feb 27, 2025	284.440	284.440	284.440	284.440	-0.56%
Feb 26, 2025	286.030	286.030	286.030	286.030	0.09%
Feb 25, 2025	285.780	285.780	285.780	285.780	0.02%
Feb 24, 2025	285.720	285.720	285.720	285.720	0.07%
Feb 21, 2025	285.510	285.510	285.510	285.510	0.19%
Feb 20, 2025	284.980	284.980	284.980	284.980	0.39%
Feb 19, 2025	283.880	283.880	283.880	283.880	-0.41%
Feb 18, 2025	285.050	285.050	285.050	285.050	-0.01%
Feb 17, 2025	285.090	285.090	285.090	285.090	-0.19%
Feb 14, 2025	285.640	285.640	285.640	285.640	0.81%
Feb 13, 2025	283.350	283.350	283.350	283.350	0.49%
Feb 12, 2025	281.960	281.960	281.960	281.960	-0.14%

Highest: 288.770

Lowest: 281.960

Difference: 6.810

Average: 285.326

Change %: 1.799

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