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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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678.300 +1.060 +0.16%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.55M

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Historical Data
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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 %
Oct 02, 2025	678.300	678.300	678.300	677.240	0.16%
Oct 01, 2025	677.240	677.240	677.240	676.430	0.12%
Sep 30, 2025	676.430	676.430	676.430	676.430	-0.08%
Sep 29, 2025	676.990	676.990	676.990	676.200	0.12%
Sep 26, 2025	676.200	676.200	676.550	676.200	-0.05%
Sep 25, 2025	676.550	676.550	678.040	676.550	-0.22%
Sep 24, 2025	678.040	678.040	678.040	678.040	0.07%
Sep 23, 2025	677.580	677.580	677.580	677.580	0.26%
Sep 22, 2025	675.820	675.820	675.820	675.820	0.07%
Sep 19, 2025	675.350	675.350	676.590	675.350	-0.18%
Sep 18, 2025	676.590	676.590	677.980	676.590	-0.21%
Sep 17, 2025	677.980	677.980	677.980	677.980	-0.05%
Sep 16, 2025	678.300	678.300	678.300	677.260	0.15%
Sep 15, 2025	677.260	677.260	677.260	677.260	0.13%
Sep 12, 2025	676.370	676.370	676.510	676.370	-0.02%
Sep 11, 2025	676.510	676.510	676.510	676.510	0.45%
Sep 10, 2025	673.490	673.490	673.490	670.670	0.42%
Sep 09, 2025	670.670	670.670	670.670	670.580	0.01%
Sep 08, 2025	670.580	670.580	670.580	669.070	0.23%

Highest: 678.300

Lowest: 669.070

Difference: 9.230

Average: 676.118

Change %: 1.380

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