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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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520.830 +0.600 +0.12%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406000

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.54M

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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 %
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%
Apr 07, 2025	514.210	514.210	514.210	514.210	-2.29%
Apr 04, 2025	526.250	526.250	533.300	526.250	-1.32%
Apr 03, 2025	533.300	533.300	533.300	533.300	0.00%
Apr 02, 2025	533.300	537.440	537.440	533.300	-0.85%
Apr 01, 2025	537.880	537.880	537.880	537.880	0.22%
Mar 31, 2025	536.720	536.720	536.720	536.720	-0.21%
Mar 28, 2025	537.840	537.840	537.840	537.840	0.02%
Mar 27, 2025	537.710	537.710	537.710	537.710	-0.26%
Mar 26, 2025	539.110	539.110	539.110	539.110	-0.28%
Mar 25, 2025	540.620	540.620	540.620	540.620	0.16%
Mar 24, 2025	539.740	539.740	539.740	539.740	-0.06%
Mar 21, 2025	540.090	540.090	540.090	540.090	-0.46%
Mar 20, 2025	542.580	542.580	542.580	542.580	0.25%
Mar 19, 2025	541.240	541.240	541.240	541.240	0.21%

Highest: 542.580

Lowest: 510.420

Difference: 32.160

Average: 529.074

Change %: -3.570

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