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Gam Multibond - Absolute Return Bond Plus Gbp Ra (0P00010268)

Luxembourg

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

91.950 -0.010 -0.01%

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

Type: Fund

Market: Luxembourg

ISIN: LU0984446376

Asset Class: Other

Morningstar Rating:
Total Assets: 175.32M

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0P00010268 Historical Data

Get free historical data for 0P00010268 fund. You'll find the end of day price of the Gam Multibond - Absolute Return Bond Plus Gbp Ra 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	91.950	91.950	91.950	91.950	-0.01%
Jul 18, 2019	91.960	91.960	91.960	91.960	0.08%
Jul 17, 2019	91.890	91.890	91.890	91.890	-0.04%
Jul 16, 2019	91.930	91.930	91.930	91.930	-0.02%
Jul 15, 2019	91.950	91.950	91.950	91.950	0.00%
Jul 12, 2019	91.950	91.950	91.950	91.950	-0.01%
Jul 11, 2019	91.960	91.960	91.960	91.960	-0.80%
Jul 10, 2019	92.700	92.700	92.700	92.700	-0.23%
Jul 09, 2019	92.910	92.910	92.910	92.910	-0.03%
Jul 08, 2019	92.940	92.940	92.940	92.940	0.13%
Jul 05, 2019	92.820	92.820	92.820	92.820	-0.36%
Jul 04, 2019	93.160	93.160	93.160	93.160	0.12%
Jul 03, 2019	93.050	93.050	93.050	93.050	0.19%
Jul 02, 2019	92.870	92.870	92.870	92.870	0.53%
Jul 01, 2019	92.380	92.380	92.380	92.380	-0.04%
Jun 28, 2019	92.420	92.420	92.420	92.420	0.02%
Jun 27, 2019	92.400	92.400	92.400	92.400	0.13%
Jun 26, 2019	92.280	92.280	92.280	92.280	-0.05%
Jun 25, 2019	92.330	92.330	92.330	92.330	0.01%
Jun 24, 2019	92.320	92.320	92.320	92.320	-0.06%
Jun 21, 2019	92.380	92.380	92.380	92.380	0.03%
Jun 20, 2019	92.350	92.350	92.350	92.350	0.04%
Jun 19, 2019	92.310	92.310	92.310	92.310	0.03%
Jun 18, 2019	92.280	92.280	92.280	92.280	-0.03%
Jun 17, 2019	92.310	92.310	92.310	92.310	0.02%
Jun 14, 2019	92.290	92.290	92.290	92.290	-0.02%
Jun 13, 2019	92.310	92.310	92.310	92.310	0.02%
Jun 12, 2019	92.290	92.290	92.290	92.290	0.08%
Jun 11, 2019	92.220	92.220	92.220	92.220	-0.07%
Jun 07, 2019	92.280	92.280	92.280	92.280	0.36%

Highest: 93.160

Lowest: 91.890

Difference: 1.270

Average: 92.373

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond A.	91.950	-0.010	-0.01%