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

Luxembourg

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337.410 +0.610 +0.18%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.18M

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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 %
Mar 11, 2025	337.410	337.410	337.410	337.410	0.18%
Mar 10, 2025	336.800	336.800	336.800	336.800	-0.46%
Mar 07, 2025	338.350	338.350	338.350	338.350	0.26%
Mar 06, 2025	337.480	337.480	337.480	337.480	0.12%
Mar 05, 2025	337.070	337.070	337.070	337.070	1.21%
Mar 04, 2025	333.050	333.050	333.050	333.050	0.01%
Mar 03, 2025	333.030	333.030	333.030	333.030	0.33%
Feb 28, 2025	331.940	331.940	331.940	331.940	-0.39%
Feb 27, 2025	333.230	333.230	333.230	333.230	-0.55%
Feb 26, 2025	335.080	335.080	335.080	335.080	0.09%
Feb 25, 2025	334.780	334.780	334.780	334.780	0.02%
Feb 24, 2025	334.710	334.710	334.710	334.710	0.08%
Feb 21, 2025	334.450	334.450	334.450	334.450	0.19%
Feb 20, 2025	333.820	333.820	333.820	333.820	0.39%
Feb 19, 2025	332.530	332.530	332.530	332.530	-0.41%
Feb 18, 2025	333.890	333.890	333.890	333.890	-0.01%
Feb 17, 2025	333.930	333.930	333.930	333.930	-0.19%
Feb 14, 2025	334.550	334.550	334.550	334.550	0.81%
Feb 13, 2025	331.870	331.870	331.870	331.870	0.49%
Feb 12, 2025	330.240	330.240	330.240	330.240	-0.14%

Highest: 338.350

Lowest: 330.240

Difference: 8.110

Average: 334.410

Change %: 2.032

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