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

Luxembourg

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330.390 -1.230 -0.37%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.44M

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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 26, 2024	330.390	330.390	330.390	330.390	-0.37%
Nov 25, 2024	331.620	331.620	331.620	331.620	0.51%
Nov 22, 2024	329.930	329.930	329.930	329.930	-0.27%
Nov 21, 2024	330.820	330.820	330.820	330.820	-0.05%
Nov 20, 2024	330.970	330.970	330.970	330.970	-0.13%
Nov 19, 2024	331.400	331.400	331.400	331.400	0.29%
Nov 18, 2024	330.440	330.440	330.440	330.440	0.41%
Nov 15, 2024	329.090	329.090	329.090	329.090	0.10%
Nov 14, 2024	328.770	328.770	328.770	328.770	-0.16%
Nov 13, 2024	329.310	329.310	329.310	329.310	-0.04%
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%

Highest: 336.800

Lowest: 328.770

Difference: 8.030

Average: 331.866

Change %: -1.488

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