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Gam Multibond - Local Emerging Bond Eur B Hedged (0P00005XN9)

Luxembourg

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160.720 -0.150 -0.09%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256064774

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.47M

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0P00005XN9 Historical Data

Get free historical data for 0P00005XN9 fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Eur B 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	160.720	160.720	160.720	160.720	-0.09%
Mar 21, 2025	160.870	160.870	161.320	160.870	-0.28%
Mar 20, 2025	161.320	161.320	161.320	161.320	-0.27%
Mar 19, 2025	161.760	161.760	161.760	161.760	-0.51%
Mar 18, 2025	162.590	162.590	162.590	162.590	0.05%
Mar 17, 2025	162.510	162.510	162.510	162.510	0.32%
Mar 14, 2025	161.990	161.990	161.990	161.990	0.30%
Mar 13, 2025	161.510	161.510	161.510	161.510	0.04%
Mar 12, 2025	161.450	161.450	161.450	161.450	-0.07%
Mar 11, 2025	161.560	161.560	161.560	161.560	0.16%
Mar 10, 2025	161.300	161.300	161.300	161.300	-0.47%
Mar 07, 2025	162.060	162.060	162.060	162.060	0.25%
Mar 06, 2025	161.660	161.660	161.660	161.660	0.10%
Mar 05, 2025	161.500	161.500	161.500	161.500	1.17%
Mar 04, 2025	159.640	159.640	159.640	159.640	0.00%
Mar 03, 2025	159.640	159.640	159.640	159.640	0.30%
Feb 28, 2025	159.160	159.160	159.160	159.160	-0.39%
Feb 27, 2025	159.780	159.780	159.780	159.780	-0.56%
Feb 26, 2025	160.680	160.680	160.680	160.680	0.08%

Highest: 162.590

Lowest: 159.160

Difference: 3.430

Average: 161.142

Change %: 0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	160.720	-0.150	-0.09%
	BlackRock Global .	16.120	-0.090	-0.56%