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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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642.170 -2.410 -0.37%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.99M

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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 %
Jul 11, 2025	642.170	642.170	644.580	642.170	-0.37%
Jul 10, 2025	644.580	644.580	644.580	644.580	0.06%
Jul 09, 2025	644.220	644.220	644.220	642.360	0.29%
Jul 08, 2025	642.360	642.360	642.360	642.360	-0.23%
Jul 07, 2025	643.860	643.860	645.450	643.860	-0.25%
Jul 04, 2025	645.450	645.450	645.450	645.420	0.00%
Jul 03, 2025	645.420	645.420	645.420	645.020	0.06%
Jul 02, 2025	645.020	645.020	645.510	645.020	-0.08%
Jul 01, 2025	645.510	645.510	645.510	643.280	0.35%
Jun 30, 2025	643.280	643.280	643.280	643.280	0.30%
Jun 27, 2025	641.340	641.340	641.340	641.340	-0.09%
Jun 26, 2025	641.900	641.900	641.900	641.900	0.22%
Jun 25, 2025	640.490	640.490	640.490	640.490	0.13%
Jun 24, 2025	639.680	639.680	639.680	639.680	0.70%
Jun 20, 2025	635.260	635.260	635.260	635.260	0.05%
Jun 19, 2025	634.950	634.950	634.950	634.950	0.01%
Jun 18, 2025	634.860	634.860	634.860	634.490	0.06%
Jun 17, 2025	634.490	634.490	634.490	634.490	0.18%
Jun 16, 2025	633.380	633.380	633.380	632.960	0.07%

Highest: 645.510

Lowest: 632.960

Difference: 12.550

Average: 640.959

Change %: 1.455

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