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Gam Us Dollar Special Bd Acc (0P00008E22)

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GAM US Dollar Special Bd Acc historical data, for real-time data please try another search

1,155.420 +3.670 +0.32%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: VGG3715B1242

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.83M

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Overview
Historical Data

0P00008E22 Historical Data

Get free historical data for 0P00008E22 fund. You'll find the end of day price of the Gam Us Dollar Special Bd Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2017	1,155.420	1,155.420	1,155.420	1,155.420	0.32%
Nov 20, 2017	1,151.750	1,151.750	1,151.750	1,151.750	0.13%
Nov 13, 2017	1,150.230	1,150.230	1,150.230	1,150.230	-0.43%
Nov 06, 2017	1,155.140	1,155.140	1,155.140	1,155.140	0.19%
Oct 31, 2017	1,152.950	1,152.950	1,152.950	1,152.950	0.51%
Oct 23, 2017	1,147.070	1,147.070	1,147.070	1,147.070	0.22%
Oct 16, 2017	1,144.540	1,144.540	1,144.540	1,144.540	0.50%
Oct 09, 2017	1,138.820	1,138.820	1,138.820	1,138.820	0.24%
Oct 02, 2017	1,136.060	1,136.060	1,136.060	1,136.060	0.08%
Sep 29, 2017	1,135.160	1,135.160	1,135.160	1,135.160	-0.02%
Sep 25, 2017	1,135.340	1,135.340	1,135.340	1,135.340	-0.03%
Sep 18, 2017	1,135.690	1,135.690	1,135.690	1,135.690	0.20%
Sep 11, 2017	1,133.410	1,133.410	1,133.410	1,133.410	-1.90%

Highest: 1,155.420

Lowest: 1,133.410

Difference: 22.010

Average: 1,143.968

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM US Dollar Spe.	1,155.420	+3.670	+0.32%