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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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607.060 -1.040 -0.17%

23/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.67M

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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 %
Sep 23, 2024	607.060	607.060	607.060	607.060	-0.17%
Sep 20, 2024	608.100	608.100	608.100	608.100	-0.21%
Sep 19, 2024	609.370	609.370	609.370	609.370	0.34%
Sep 18, 2024	607.330	607.330	607.330	607.330	-0.11%
Sep 17, 2024	607.990	607.990	607.990	607.990	0.34%
Sep 16, 2024	605.910	605.910	605.910	605.910	0.39%
Sep 13, 2024	603.570	603.570	603.570	603.570	0.30%
Sep 12, 2024	601.760	601.760	601.760	601.760	0.22%
Sep 11, 2024	600.420	600.420	600.420	600.420	-0.05%
Sep 10, 2024	600.720	600.720	600.720	600.720	-0.03%
Sep 09, 2024	600.920	600.920	600.920	600.920	-0.13%
Sep 06, 2024	601.730	601.730	601.730	601.730	-0.01%
Sep 05, 2024	601.820	601.820	601.820	601.820	0.11%
Sep 04, 2024	601.150	601.150	601.150	601.150	0.03%
Sep 03, 2024	600.980	600.980	600.980	600.980	-0.01%
Sep 02, 2024	601.060	601.060	601.060	601.060	0.09%
Aug 30, 2024	600.540	600.540	600.540	600.540	-0.07%
Aug 29, 2024	600.990	600.990	600.990	600.990	-0.17%
Aug 28, 2024	602.000	602.000	602.000	602.000	-0.07%
Aug 27, 2024	602.420	602.420	602.420	602.420	0.00%
Aug 26, 2024	602.420	602.420	602.420	602.420	-0.03%

Highest: 609.370

Lowest: 600.420

Difference: 8.950

Average: 603.250

Change %: 0.740

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