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

Luxembourg

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283.070 +1.110 +0.39%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852195

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.76M

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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 %
Jan 30, 2025	283.070	283.070	283.070	283.070	0.39%
Jan 29, 2025	281.960	281.960	281.960	281.960	0.19%
Jan 28, 2025	281.430	281.430	281.430	281.430	-0.09%
Jan 27, 2025	281.690	281.690	281.690	281.690	-0.68%
Jan 24, 2025	283.620	283.620	283.620	283.620	1.17%
Jan 23, 2025	280.340	280.340	280.340	280.340	-0.00%
Jan 22, 2025	280.350	280.350	280.350	280.350	0.76%
Jan 21, 2025	278.230	278.230	278.230	278.230	0.38%
Jan 20, 2025	277.180	277.180	277.180	277.180	0.66%
Jan 17, 2025	275.350	275.350	275.350	275.350	0.03%
Jan 16, 2025	275.270	275.270	275.270	275.270	-0.23%
Jan 15, 2025	275.900	275.900	275.900	275.900	0.48%
Jan 14, 2025	274.570	274.570	274.570	274.570	0.68%
Jan 13, 2025	272.720	272.720	272.720	272.720	-1.20%
Jan 09, 2025	276.030	276.030	276.030	276.030	0.07%
Jan 08, 2025	275.840	275.840	275.840	275.840	-0.53%
Jan 07, 2025	277.310	277.310	277.310	277.310	0.15%
Jan 06, 2025	276.900	276.900	276.900	276.900	0.51%
Jan 03, 2025	275.490	275.490	275.490	275.490	-0.06%
Jan 02, 2025	275.660	275.660	275.660	275.660	-0.04%

Highest: 283.620

Lowest: 272.720

Difference: 10.900

Average: 277.945

Change %: 2.643

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