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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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552.150 -2.080 -0.38%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.49M

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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 %
Jul 11, 2025	552.150	552.150	552.150	552.150	-0.38%
Jul 10, 2025	554.230	554.230	554.230	554.230	0.05%
Jul 09, 2025	553.930	553.930	553.930	553.930	0.29%
Jul 08, 2025	552.340	552.340	552.340	552.340	-0.23%
Jul 07, 2025	553.630	553.630	553.630	553.630	-0.25%
Jul 04, 2025	555.040	555.040	555.040	555.040	0.01%
Jul 03, 2025	555.010	555.010	555.010	555.010	0.06%
Jul 02, 2025	554.680	554.680	554.680	554.680	-0.08%
Jul 01, 2025	555.110	555.110	555.110	555.110	0.35%
Jun 30, 2025	553.200	553.200	553.200	553.200	0.30%
Jun 27, 2025	551.570	551.570	551.570	551.570	-0.09%
Jun 26, 2025	552.050	552.050	552.050	552.050	0.22%
Jun 25, 2025	550.850	550.850	550.850	550.850	0.12%
Jun 24, 2025	550.170	550.170	550.170	550.170	0.69%
Jun 20, 2025	546.400	546.400	546.400	546.400	0.05%
Jun 19, 2025	546.140	546.140	546.140	546.140	0.01%
Jun 18, 2025	546.070	546.070	546.070	546.070	0.06%
Jun 17, 2025	545.760	545.760	545.760	545.760	0.17%
Jun 16, 2025	544.810	544.810	544.810	544.810	0.06%

Highest: 555.110

Lowest: 544.810

Difference: 10.300

Average: 551.218

Change %: 1.409

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