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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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576.020 +1.270 +0.22%

08/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 10M

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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 %
Sep 08, 2025	576.020	576.020	576.020	576.020	0.22%
Sep 05, 2025	574.750	574.750	574.750	574.750	0.68%
Sep 04, 2025	570.890	570.890	570.890	570.890	0.42%
Sep 03, 2025	568.480	568.480	568.480	568.480	0.34%
Sep 02, 2025	566.560	566.560	566.560	566.560	-0.27%
Sep 01, 2025	568.100	568.100	568.100	568.100	0.02%
Aug 29, 2025	568.010	568.010	568.010	568.010	-0.05%
Aug 28, 2025	568.320	568.320	568.320	568.320	0.32%
Aug 27, 2025	566.510	566.510	566.510	566.510	0.00%
Aug 26, 2025	566.510	566.510	566.510	566.510	-0.14%
Aug 25, 2025	567.320	567.320	567.320	567.320	-0.05%
Aug 22, 2025	567.580	567.580	567.580	567.580	0.42%
Aug 21, 2025	565.200	565.200	565.200	565.200	-0.21%
Aug 20, 2025	566.370	566.370	566.370	566.370	-0.14%
Aug 19, 2025	567.180	567.180	567.180	567.180	0.10%
Aug 18, 2025	566.620	566.620	566.620	566.620	-0.11%
Aug 14, 2025	567.260	567.260	567.260	567.260	-0.08%
Aug 13, 2025	567.730	567.730	567.730	567.730	0.53%
Aug 12, 2025	564.730	564.730	564.730	564.730	0.13%
Aug 11, 2025	563.990	563.990	563.990	563.990	0.18%

Highest: 576.020

Lowest: 563.990

Difference: 12.030

Average: 567.907

Change %: 2.320

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