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Gam Multibond - Local Emerging Bond Usd C (0P00000IH0)

Luxembourg

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321.410 +2.160 +0.68%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.3M

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Historical Data
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0P00000IH0 Historical Data

Get free historical data for 0P00000IH0 fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd C 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 14, 2025	321.410	321.410	321.410	321.410	0.68%
Jan 13, 2025	319.250	319.250	319.250	319.250	-0.60%
Jan 10, 2025	321.180	321.180	321.180	321.180	-0.59%
Jan 09, 2025	323.100	323.100	323.100	323.100	0.07%
Jan 08, 2025	322.870	322.870	322.870	322.870	-0.53%
Jan 07, 2025	324.580	324.580	324.580	324.580	0.15%
Jan 06, 2025	324.090	324.090	324.090	324.090	0.52%
Jan 03, 2025	322.420	322.420	322.420	322.420	-0.06%
Jan 02, 2025	322.620	322.620	322.620	322.620	-0.04%
Dec 31, 2024	322.750	322.750	322.750	322.750	-0.12%
Dec 30, 2024	323.150	323.150	323.150	323.150	-0.18%
Dec 27, 2024	323.720	323.720	323.720	323.720	-0.37%
Dec 24, 2024	324.930	324.930	324.930	324.930	0.09%
Dec 23, 2024	324.640	324.640	324.640	324.640	-0.31%
Dec 20, 2024	325.640	325.640	325.640	325.640	0.50%
Dec 19, 2024	324.030	324.030	324.030	324.030	-1.04%
Dec 18, 2024	327.430	327.430	327.430	327.430	-0.20%
Dec 17, 2024	328.090	328.090	328.090	328.090	-0.64%
Dec 16, 2024	330.200	330.200	330.200	330.200	-0.13%

Highest: 330.200

Lowest: 319.250

Difference: 10.950

Average: 324.005

Change %: -2.786

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