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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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562.960 +0.070 +0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.78M

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Historical Data
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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 %
Aug 08, 2025	562.960	562.960	562.960	562.960	0.01%
Aug 07, 2025	562.890	562.890	562.890	562.890	0.14%
Aug 06, 2025	562.100	562.100	562.100	562.100	-0.11%
Aug 05, 2025	562.700	562.700	562.700	562.700	0.14%
Aug 04, 2025	561.910	561.910	561.910	561.910	0.30%
Aug 01, 2025	560.220	560.220	560.220	560.220	0.15%
Jul 31, 2025	559.380	559.380	559.380	559.380	0.07%
Jul 30, 2025	559.000	559.000	559.000	559.000	-0.12%
Jul 29, 2025	559.680	559.680	559.680	559.680	0.36%
Jul 28, 2025	557.670	557.670	557.670	557.670	0.13%
Jul 25, 2025	556.930	556.930	556.930	556.930	0.17%
Jul 24, 2025	555.960	555.960	555.960	555.960	0.17%
Jul 23, 2025	555.020	555.020	555.020	555.020	0.05%
Jul 22, 2025	554.750	554.750	554.750	554.750	0.20%
Jul 21, 2025	553.620	553.620	553.620	553.620	0.40%
Jul 18, 2025	551.420	551.420	551.420	551.420	0.27%
Jul 17, 2025	549.920	549.920	549.920	549.920	-0.00%
Jul 16, 2025	549.940	549.940	549.940	549.940	-0.10%
Jul 15, 2025	550.480	550.480	550.480	550.480	-0.13%
Jul 14, 2025	551.220	551.220	551.220	551.220	-0.17%

Highest: 562.960

Lowest: 549.920

Difference: 13.040

Average: 556.888

Change %: 1.958

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