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Gam Multibond - Local Emerging Bond Usd E (0P00000MSY)

Madrid

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241.600 -2.350 -0.96%

11/11 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0129121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.42M

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Historical Data
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0P00000MSY Historical Data

Get free historical data for 0P00000MSY fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd E 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 %
Nov 11, 2024	241.600	241.600	241.600	241.600	-0.96%
Nov 08, 2024	243.950	243.950	243.950	243.950	-0.56%
Nov 07, 2024	245.320	245.320	245.320	245.320	1.62%
Nov 06, 2024	241.400	241.400	241.400	241.400	-0.80%
Nov 05, 2024	243.340	243.340	243.340	243.340	0.03%
Nov 04, 2024	243.270	243.270	243.270	243.270	0.21%
Oct 31, 2024	242.760	242.760	242.760	242.760	-0.09%
Oct 30, 2024	242.980	242.980	242.980	242.980	-0.06%
Oct 29, 2024	243.120	243.120	243.120	243.120	-0.02%
Oct 28, 2024	243.170	243.170	243.170	243.170	-0.50%
Oct 25, 2024	244.390	244.390	244.390	244.390	-0.05%
Oct 24, 2024	244.510	244.510	244.510	244.510	0.52%
Oct 23, 2024	243.250	243.250	243.250	243.250	-0.85%
Oct 22, 2024	245.340	245.340	245.340	245.340	-0.07%
Oct 21, 2024	245.500	245.500	245.500	245.500	-0.80%
Oct 18, 2024	247.480	247.480	247.480	247.480	0.34%
Oct 17, 2024	246.630	246.630	246.630	246.630	-0.37%
Oct 16, 2024	247.550	247.550	247.550	247.550	-0.37%
Oct 15, 2024	248.470	248.470	248.470	248.470	-0.38%
Oct 14, 2024	249.430	249.430	249.430	249.430	-0.11%

Highest: 249.430

Lowest: 241.400

Difference: 8.030

Average: 244.673

Change %: -3.244

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