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Gam Multibond - Local Emerging Bond Usd C (0P00000IH0)

Luxembourg

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330.720 +2.380 +0.72%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.62M

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0P00000IH0 Historical Data

Get free historical data for 0P00000IH0 fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd C 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 %
Feb 04, 2025	330.720	330.720	330.720	330.720	0.72%
Feb 03, 2025	328.340	328.340	328.340	328.340	-0.42%
Jan 31, 2025	329.740	329.740	329.740	329.740	-0.52%
Jan 30, 2025	331.460	331.460	331.460	331.460	0.40%
Jan 29, 2025	330.150	330.150	330.150	330.150	0.19%
Jan 28, 2025	329.520	329.520	329.520	329.520	-0.09%
Jan 27, 2025	329.830	329.830	329.830	329.830	-0.67%
Jan 24, 2025	332.070	332.070	332.070	332.070	1.18%
Jan 23, 2025	328.210	328.210	328.210	328.210	-0.01%
Jan 22, 2025	328.230	328.230	328.230	328.230	0.77%
Jan 21, 2025	325.730	325.730	325.730	325.730	0.38%
Jan 20, 2025	324.500	324.500	324.500	324.500	0.67%
Jan 17, 2025	322.340	322.340	322.340	322.340	0.03%
Jan 16, 2025	322.240	322.240	322.240	322.240	-0.23%
Jan 15, 2025	322.970	322.970	322.970	322.970	0.49%
Jan 14, 2025	321.410	321.410	321.410	321.410	0.68%
Jan 13, 2025	319.250	319.250	319.250	319.250	-0.60%
Jan 10, 2025	321.180	321.180	321.180	321.180	-0.59%
Jan 09, 2025	323.100	323.100	323.100	323.100	0.07%
Jan 08, 2025	322.870	322.870	322.870	322.870	-0.53%
Jan 07, 2025	324.580	324.580	324.580	324.580	0.15%
Jan 06, 2025	324.090	324.090	324.090	324.090	0.52%

Highest: 332.070

Lowest: 319.250

Difference: 12.820

Average: 326.024

Change %: 2.574

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