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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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609.880 -1.250 -0.20%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.81M

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0P00000IGD Historical Data

Get free historical data for 0P00000IGD fund. You'll find the end of day price of the Gam Multibond - Emerging Bond Usd C 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 05, 2025	609.880	609.880	611.130	609.880	-0.20%
May 02, 2025	611.130	611.130	611.130	611.130	-0.10%
Apr 30, 2025	611.730	611.730	611.730	611.730	-0.50%
Apr 29, 2025	614.790	614.790	614.790	614.790	-0.04%
Apr 28, 2025	615.020	615.020	615.020	615.020	-0.06%
Apr 25, 2025	615.420	615.420	615.420	615.420	0.47%
Apr 24, 2025	612.530	612.530	612.530	612.530	0.31%
Apr 23, 2025	610.630	610.630	610.630	606.420	0.69%
Apr 22, 2025	606.420	606.420	606.420	606.420	-0.15%
Apr 17, 2025	607.310	607.310	607.310	607.310	0.40%
Apr 16, 2025	604.890	604.890	604.890	604.890	0.12%
Apr 15, 2025	604.180	604.180	604.180	604.180	0.42%
Apr 14, 2025	601.640	601.640	601.640	592.750	1.50%
Apr 11, 2025	592.750	592.750	595.760	592.750	-0.51%
Apr 10, 2025	595.760	595.760	595.760	595.760	0.12%
Apr 09, 2025	595.030	595.030	595.030	595.030	-0.50%
Apr 08, 2025	598.050	598.050	598.050	598.050	0.16%
Apr 07, 2025	597.110	597.110	619.230	597.110	-2.28%
Apr 04, 2025	611.070	611.070	611.070	611.070	-1.32%
Apr 03, 2025	619.230	619.230	619.230	619.230	-0.77%

Highest: 619.230

Lowest: 592.750

Difference: 26.480

Average: 606.729

Change %: -2.268

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