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

Luxembourg

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329.450 -2.280 -0.69%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.05M

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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 %
Nov 12, 2024	329.450	329.450	329.450	329.450	-0.69%
Nov 11, 2024	331.730	331.730	331.730	331.730	-0.96%
Nov 08, 2024	334.930	334.930	334.930	334.930	-0.56%
Nov 07, 2024	336.800	336.800	336.800	336.800	1.63%
Nov 06, 2024	331.400	331.400	331.400	331.400	-0.80%
Nov 05, 2024	334.060	334.060	334.060	334.060	0.03%
Nov 04, 2024	333.950	333.950	333.950	333.950	0.23%
Oct 31, 2024	333.200	333.200	333.200	333.200	-0.09%
Oct 30, 2024	333.500	333.500	333.500	333.500	-0.05%
Oct 29, 2024	333.680	333.680	333.680	333.680	-0.02%
Oct 28, 2024	333.740	333.740	333.740	333.740	-0.49%
Oct 25, 2024	335.380	335.380	335.380	335.380	-0.04%
Oct 24, 2024	335.530	335.530	335.530	335.530	0.52%
Oct 23, 2024	333.800	333.800	333.800	333.800	-0.85%
Oct 22, 2024	336.650	336.650	336.650	336.650	-0.06%
Oct 21, 2024	336.860	336.860	336.860	336.860	-0.79%
Oct 18, 2024	339.540	339.540	339.540	339.540	0.35%
Oct 17, 2024	338.360	338.360	338.360	338.360	-0.37%
Oct 16, 2024	339.620	339.620	339.620	339.620	-0.37%
Oct 15, 2024	340.870	340.870	340.870	340.870	-0.38%
Oct 14, 2024	342.180	342.180	342.180	342.180	-0.10%

Highest: 342.180

Lowest: 329.450

Difference: 12.730

Average: 335.487

Change %: -3.813

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