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

Luxembourg

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56.500 -0.070 -0.12%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37M

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	56.500	56.500	56.500	56.500	-0.12%
Apr 14, 2025	56.570	56.570	56.570	56.570	0.78%
Apr 11, 2025	56.130	56.130	56.130	56.130	0.66%
Apr 10, 2025	55.760	55.760	55.760	55.760	1.27%
Apr 09, 2025	55.060	55.060	55.290	55.060	-0.42%
Apr 08, 2025	55.290	55.290	55.580	55.290	-0.52%
Apr 07, 2025	55.580	55.580	56.970	55.580	-1.10%
Apr 04, 2025	56.200	56.200	56.200	56.200	-1.35%
Apr 03, 2025	56.970	56.970	56.970	56.970	1.26%
Apr 02, 2025	56.260	56.260	56.970	56.260	-0.05%
Apr 01, 2025	56.290	56.290	56.290	56.290	0.30%
Mar 31, 2025	56.120	56.120	56.120	56.010	0.20%
Mar 28, 2025	56.010	56.010	56.010	56.010	-0.14%
Mar 27, 2025	56.090	56.090	56.160	56.090	-0.12%
Mar 26, 2025	56.160	56.160	56.250	56.160	-0.16%
Mar 25, 2025	56.250	56.250	56.250	56.190	0.11%
Mar 24, 2025	56.190	56.190	56.190	56.190	-0.09%
Mar 21, 2025	56.240	56.240	56.400	56.240	-0.28%
Mar 20, 2025	56.400	56.400	56.400	56.400	-0.25%
Mar 19, 2025	56.540	56.540	56.540	56.540	-0.51%
Mar 18, 2025	56.830	56.830	56.830	56.830	0.05%
Mar 17, 2025	56.800	56.800	56.800	56.800	0.34%

Highest: 56.970

Lowest: 55.060

Difference: 1.910

Average: 56.193

Change %: -0.194

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