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Gam Multibond - Local Emerging Bond Usd Ra (0P00011FSN)

Luxembourg

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54.360 +0.050 +0.09%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52M

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0P00011FSN Historical Data

Get free historical data for 0P00011FSN fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	54.360	54.360	54.360	54.360	0.09%
Dec 23, 2024	54.310	54.310	54.310	54.310	-0.31%
Dec 20, 2024	54.480	54.480	54.480	54.480	0.50%
Dec 19, 2024	54.210	54.210	54.210	54.210	-1.02%
Dec 18, 2024	54.770	54.770	54.770	54.770	-0.22%
Dec 17, 2024	54.890	54.890	54.890	54.890	-0.63%
Dec 16, 2024	55.240	55.240	55.240	55.240	-0.13%
Dec 13, 2024	55.310	55.310	55.310	55.310	-0.43%
Dec 12, 2024	55.550	55.550	55.550	55.550	-0.13%
Dec 11, 2024	55.620	55.620	55.620	55.620	0.13%
Dec 10, 2024	55.550	55.550	55.550	55.550	-0.16%
Dec 09, 2024	55.640	55.640	55.640	55.640	0.40%
Dec 06, 2024	55.420	55.420	55.420	55.420	-0.18%
Dec 05, 2024	55.520	55.520	55.520	55.520	0.43%
Dec 04, 2024	55.280	55.280	55.280	55.280	0.09%
Dec 03, 2024	55.230	55.230	55.230	55.230	0.24%
Dec 02, 2024	55.100	55.100	55.100	55.100	-0.74%
Nov 29, 2024	55.510	55.510	55.510	55.510	0.34%
Nov 28, 2024	55.320	55.320	55.320	55.320	-0.02%

Highest: 55.640

Lowest: 54.210

Difference: 1.430

Average: 55.122

Change %: -1.753

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