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Gam Multibond - Gam Asian Income Bond Eur Em Hedged (0P0000WVM8)

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GAM Multibond Emerging Markets Corporate Bond EU historical data, for real-time data please try another search
58.650 -0.260    -0.44%
21/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  LU0784393356 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.2M
GAM Multibond Emerging Markets Corporate Bond EU 58.650 -0.260 -0.44%

0P0000WVM8 Historical Data

 
Get free historical data for 0P0000WVM8 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Eur Em Hedged 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:
06/09/2022 - 04/27/2024
 
Date Price Open High Low Change %
Jul 21, 2022 58.650 58.650 58.650 58.650 -0.44%
Jul 20, 2022 58.910 58.910 58.910 58.910 -0.03%
Jul 19, 2022 58.930 58.930 58.930 58.930 0.02%
Jul 18, 2022 58.920 58.920 58.920 58.920 0.02%
Jul 15, 2022 58.910 58.910 58.910 58.910 0.02%
Jul 14, 2022 58.900 58.900 58.900 58.900 -0.79%
Jul 13, 2022 59.370 59.370 59.370 59.370 -0.17%
Jul 12, 2022 59.470 59.470 59.470 59.470 -0.72%
Jul 11, 2022 59.900 59.900 59.900 59.900 -0.08%
Jul 08, 2022 59.950 59.950 59.950 59.950 -0.25%
Jul 07, 2022 60.100 60.100 60.100 60.100 -0.76%
Jul 06, 2022 60.560 60.560 60.560 60.560 -0.79%
Jul 05, 2022 61.040 61.040 61.040 61.040 -0.51%
Jul 04, 2022 61.350 61.350 61.350 61.350 0.03%
Jul 01, 2022 61.330 61.330 61.330 61.330 0.18%
Jun 30, 2022 61.220 61.220 61.220 61.220 -0.26%
Jun 29, 2022 61.380 61.380 61.380 61.380 -0.44%
Jun 28, 2022 61.650 61.650 61.650 61.650 -0.24%
Jun 27, 2022 61.800 61.800 61.800 61.800 -0.06%
Jun 24, 2022 61.840 61.840 61.840 61.840 -0.24%
Jun 22, 2022 61.990 61.990 61.990 61.990 0.13%
Jun 21, 2022 61.910 61.910 61.910 61.910 -1.12%
Jun 20, 2022 62.610 62.610 62.610 62.610 0.05%
Jun 17, 2022 62.580 62.580 62.580 62.580 -0.46%
Jun 16, 2022 62.870 62.870 62.870 62.870 -0.05%
Jun 15, 2022 62.900 62.900 62.900 62.900 0.38%
Jun 14, 2022 62.660 62.660 62.660 62.660 -1.23%
Jun 13, 2022 63.440 63.440 63.440 63.440 -1.29%
Jun 10, 2022 64.270 64.270 64.270 64.270 -0.40%
Jun 09, 2022 64.530 64.530 64.530 64.530 10.03%
Highest: 64.530 Lowest: 58.650 Difference: 5.880 Average: 61.131 Change %: 0.000
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