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GAM Multibond - Emerging Bond USD B (0P00000C6S)

Luxembourg

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592.330 -0.590 -0.10%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.16M

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0P00000C6S Historical Data

Get free historical data for 0P00000C6S fund. You'll find the end of day price of the GAM Multibond - Emerging Bond USD B 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 03, 2025	592.330	592.330	592.330	592.330	-0.10%
Oct 31, 2025	592.920	592.920	592.920	592.920	0.15%
Oct 30, 2025	592.030	592.030	592.030	592.030	-0.20%
Oct 29, 2025	593.210	593.210	593.210	593.210	-0.13%
Oct 28, 2025	593.980	593.980	593.980	593.980	0.11%
Oct 27, 2025	593.320	593.320	593.320	593.320	0.75%
Oct 24, 2025	588.930	588.930	588.930	588.930	0.20%
Oct 23, 2025	587.730	587.730	587.730	587.730	-0.09%
Oct 22, 2025	588.250	588.250	588.250	588.250	-0.06%
Oct 21, 2025	588.590	588.590	588.590	588.590	0.33%
Oct 20, 2025	586.680	586.680	586.680	586.680	0.35%
Oct 17, 2025	584.630	584.630	584.630	584.630	-0.17%
Oct 16, 2025	585.640	585.640	585.640	585.640	0.26%
Oct 15, 2025	584.120	584.120	584.120	584.120	0.44%
Oct 14, 2025	581.590	581.590	581.590	581.590	-0.07%
Oct 13, 2025	582.010	582.010	582.010	582.010	0.16%
Oct 10, 2025	581.080	581.080	581.080	581.080	-0.36%
Oct 09, 2025	583.180	583.180	583.180	583.180	0.11%
Oct 08, 2025	582.530	582.530	582.530	582.530	0.05%
Oct 07, 2025	582.260	582.260	582.260	582.260	-0.04%
Oct 06, 2025	582.520	582.520	582.520	582.520	-0.10%

Highest: 593.980

Lowest: 581.080

Difference: 12.900

Average: 587.025

Change %: 1.585

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