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GAM Multibond - Emerging Bond USD C (0P00000IGD)

Luxembourg

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687.520 -0.830 -0.12%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.72M

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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 %
Nov 07, 2025	687.520	687.520	687.520	687.520	-0.12%
Nov 06, 2025	688.350	688.350	688.350	688.350	0.15%
Nov 05, 2025	687.340	687.340	688.460	687.340	-0.16%
Nov 04, 2025	688.460	688.460	688.460	688.460	-0.26%
Nov 03, 2025	690.230	690.230	690.880	690.230	-0.09%
Oct 31, 2025	690.880	690.880	690.880	690.880	0.15%
Oct 30, 2025	689.840	689.840	689.840	689.840	-0.20%
Oct 29, 2025	691.190	691.190	691.190	691.190	-0.13%
Oct 28, 2025	692.080	692.080	692.080	692.080	0.11%
Oct 27, 2025	691.300	691.300	691.300	686.150	0.75%
Oct 24, 2025	686.150	686.150	686.150	686.150	0.21%
Oct 23, 2025	684.740	684.740	684.740	684.740	-0.09%
Oct 22, 2025	685.330	685.330	685.710	685.330	-0.06%
Oct 21, 2025	685.710	685.710	685.710	683.470	0.33%
Oct 20, 2025	683.470	683.470	683.470	681.050	0.36%
Oct 17, 2025	681.050	681.050	681.050	681.050	-0.17%
Oct 16, 2025	682.210	682.210	682.210	680.440	0.26%
Oct 15, 2025	680.440	680.440	680.440	680.440	0.44%
Oct 14, 2025	677.480	677.480	677.950	677.480	-0.07%
Oct 13, 2025	677.950	677.950	677.950	676.840	0.16%

Highest: 692.080

Lowest: 676.840

Difference: 15.240

Average: 686.086

Change %: 1.578

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