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Gam Multibond - Absolute Return Bond Plus Gbp B (0P00005XQU)

Luxembourg

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GAM Multibond Absolute Return Bond Plus GBP B historical data, for real-time data please try another search

136.220 0.000 0.00%

19/07 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0256058537

Asset Class: Other

Morningstar Rating:
Total Assets: 170.66M

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0P00005XQU Historical Data

Get free historical data for 0P00005XQU fund. You'll find the end of day price of the Gam Multibond - Absolute Return Bond Plus Gbp 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.

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Date	Price	Open	High	Low	Change %
Jul 19, 2019	136.220	136.220	136.220	136.220	0.00%
Jul 18, 2019	136.220	136.220	136.220	136.220	0.09%
Jul 17, 2019	136.100	136.100	136.100	136.100	-0.03%
Jul 16, 2019	136.140	136.140	136.140	136.140	-0.01%
Jul 15, 2019	136.160	136.160	136.160	136.160	-0.01%
Jul 12, 2019	136.170	136.170	136.170	136.170	-0.01%
Jul 11, 2019	136.180	136.180	136.180	136.180	-0.79%
Jul 10, 2019	137.260	137.260	137.260	137.260	-0.21%
Jul 09, 2019	137.550	137.550	137.550	137.550	-0.04%
Jul 08, 2019	137.600	137.600	137.600	137.600	0.12%
Jul 05, 2019	137.430	137.430	137.430	137.430	-0.36%
Jul 04, 2019	137.920	137.920	137.920	137.920	0.11%
Jul 03, 2019	137.770	137.770	137.770	137.770	0.19%
Jul 02, 2019	137.510	137.510	137.510	137.510	0.54%
Jul 01, 2019	136.770	136.770	136.770	136.770	-0.06%
Jun 28, 2019	136.850	136.850	136.850	136.850	0.02%
Jun 27, 2019	136.820	136.820	136.820	136.820	0.12%
Jun 26, 2019	136.650	136.650	136.650	136.650	-0.05%
Jun 25, 2019	136.720	136.720	136.720	136.720	0.01%
Jun 24, 2019	136.710	136.710	136.710	136.710	-0.06%
Jun 21, 2019	136.790	136.790	136.790	136.790	0.03%
Jun 20, 2019	136.750	136.750	136.750	136.750	0.03%
Jun 19, 2019	136.710	136.710	136.710	136.710	0.03%
Jun 18, 2019	136.670	136.670	136.670	136.670	-0.02%
Jun 17, 2019	136.700	136.700	136.700	136.700	0.01%
Jun 14, 2019	136.680	136.680	136.680	136.680	0.00%
Jun 13, 2019	136.680	136.680	136.680	136.680	0.04%
Jun 12, 2019	136.630	136.630	136.630	136.630	0.07%
Jun 11, 2019	136.540	136.540	136.540	136.540	-0.07%
Jun 07, 2019	136.640	136.640	136.640	136.640	0.31%

Highest: 137.920

Lowest: 136.100

Difference: 1.820

Average: 136.785

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multibond A.	136.220	0.000	0.00%
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Ecofi Actions Ren.	84.750	-0.240	-0.28%
Wellington Global.	10.560	-0.003	-0.03%
Rural Perfil Deci.	1,222.82	+5.13	+0.42%