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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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530.100 -0.320 -0.06%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.71M

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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 %
May 08, 2025	530.100	530.100	530.100	530.100	-0.06%
May 07, 2025	530.420	530.420	530.420	530.420	0.75%
May 06, 2025	526.450	526.450	526.450	526.450	0.28%
May 05, 2025	524.960	524.960	524.960	524.960	-0.21%
May 02, 2025	526.080	526.080	526.080	526.080	-0.10%
Apr 30, 2025	526.600	526.600	526.600	526.600	-0.50%
Apr 29, 2025	529.240	529.240	529.240	529.240	-0.04%
Apr 28, 2025	529.450	529.450	529.450	529.450	-0.07%
Apr 25, 2025	529.820	529.820	529.820	529.820	0.47%
Apr 24, 2025	527.340	527.340	527.340	527.340	0.31%
Apr 23, 2025	525.710	525.710	525.710	525.710	0.69%
Apr 22, 2025	522.100	522.100	522.100	522.100	-0.15%
Apr 17, 2025	522.910	522.910	522.910	522.910	0.40%
Apr 16, 2025	520.830	520.830	520.830	520.830	0.12%
Apr 15, 2025	520.230	520.230	520.230	520.230	0.42%
Apr 14, 2025	518.050	518.050	518.050	518.050	1.49%
Apr 11, 2025	510.420	510.420	510.420	510.420	-0.51%
Apr 10, 2025	513.020	513.020	513.020	513.020	0.12%
Apr 09, 2025	512.400	512.400	512.400	512.400	-0.51%
Apr 08, 2025	515.010	515.010	515.010	515.010	0.16%

Highest: 530.420

Lowest: 510.420

Difference: 20.000

Average: 523.057

Change %: 3.090

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