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

Luxembourg

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323.980 +2.880 +0.90%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.26M

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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 %
May 02, 2024	323.980	323.980	323.980	323.980	0.90%
Apr 30, 2024	321.100	321.100	321.100	321.100	-0.56%
Apr 29, 2024	322.910	322.910	322.910	322.910	0.72%
Apr 26, 2024	320.590	320.590	320.590	320.590	0.44%
Apr 25, 2024	319.200	319.200	319.200	319.200	-0.25%
Apr 24, 2024	320.000	320.000	320.000	320.000	-0.50%
Apr 23, 2024	321.600	321.600	321.600	321.600	0.45%
Apr 22, 2024	320.150	320.150	320.150	320.150	0.17%
Apr 19, 2024	319.600	319.600	319.600	319.600	0.15%
Apr 18, 2024	319.130	319.130	319.130	319.130	0.14%
Apr 17, 2024	318.680	318.680	318.680	318.680	0.72%
Apr 16, 2024	316.410	316.410	316.410	316.410	-1.67%
Apr 15, 2024	321.780	321.780	321.780	321.780	-0.65%
Apr 12, 2024	323.900	323.900	323.900	323.900	-0.78%
Apr 11, 2024	326.450	326.450	326.450	326.450	-0.34%
Apr 10, 2024	327.580	327.580	327.580	327.580	-1.32%
Apr 09, 2024	331.950	331.950	331.950	331.950	0.42%
Apr 08, 2024	330.550	330.550	330.550	330.550	-0.03%
Apr 05, 2024	330.660	330.660	330.660	330.660	-0.33%

Highest: 331.950

Lowest: 316.410

Difference: 15.540

Average: 322.959

Change %: -2.339

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