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

Luxembourg

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55.230 +0.100 +0.18%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53M

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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 %
Jan 29, 2025	55.230	55.230	55.230	55.230	0.18%
Jan 28, 2025	55.130	55.130	55.130	55.130	-0.09%
Jan 27, 2025	55.180	55.180	55.180	55.180	-0.67%
Jan 24, 2025	55.550	55.550	55.550	55.550	1.17%
Jan 23, 2025	54.910	54.910	54.910	54.910	0.00%
Jan 22, 2025	54.910	54.910	54.910	54.910	0.77%
Jan 21, 2025	54.490	54.490	54.490	54.490	0.37%
Jan 20, 2025	54.290	54.290	54.290	54.290	0.69%
Jan 17, 2025	53.920	53.920	53.920	53.920	0.02%
Jan 16, 2025	53.910	53.910	53.910	53.910	-0.22%
Jan 15, 2025	54.030	54.030	54.030	54.030	0.48%
Jan 14, 2025	53.770	53.770	53.770	53.770	0.67%
Jan 13, 2025	53.410	53.410	53.410	53.410	-1.18%
Jan 09, 2025	54.050	54.050	54.050	54.050	0.07%
Jan 08, 2025	54.010	54.010	54.010	54.010	-0.53%
Jan 07, 2025	54.300	54.300	54.300	54.300	0.15%
Jan 06, 2025	54.220	54.220	54.220	54.220	0.52%
Jan 03, 2025	53.940	53.940	53.940	53.940	-0.06%
Jan 02, 2025	53.970	53.970	53.970	53.970	-0.04%
Dec 31, 2024	53.990	53.990	53.990	53.990	-0.13%
Dec 30, 2024	54.060	54.060	54.060	54.060	-0.17%

Highest: 55.550

Lowest: 53.410

Difference: 2.140

Average: 54.346

Change %: 1.994

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