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Gam Multibond - Local Emerging Bond Usd Ra (0P00011FSN)

Luxembourg

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60.090 +0.100 +0.17%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5M

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0P00011FSN Historical Data

Get free historical data for 0P00011FSN fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd Ra 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 21, 2025	60.090	60.090	60.090	59.990	0.17%
Jul 18, 2025	59.990	59.990	59.990	59.770	0.37%
Jul 17, 2025	59.770	59.770	59.770	59.770	0.05%
Jul 16, 2025	59.740	59.740	59.840	59.740	-0.17%
Jul 15, 2025	59.840	59.840	59.900	59.840	-0.10%
Jul 14, 2025	59.900	59.900	59.930	59.900	-0.05%
Jul 11, 2025	59.930	59.930	60.020	59.930	-0.15%
Jul 10, 2025	60.020	60.020	60.020	60.020	-0.13%
Jul 09, 2025	60.100	60.100	60.100	60.010	0.15%
Jul 08, 2025	60.010	60.010	60.010	60.010	-0.23%
Jul 07, 2025	60.150	60.150	60.510	60.150	-0.59%
Jul 04, 2025	60.510	60.510	60.530	60.510	-0.03%
Jul 03, 2025	60.530	60.530	60.530	60.290	0.40%
Jul 02, 2025	60.290	60.290	60.360	60.290	-0.12%
Jul 01, 2025	60.360	60.360	60.360	60.060	0.50%
Jun 30, 2025	60.060	60.060	60.060	60.060	0.33%
Jun 27, 2025	59.860	59.860	59.860	59.860	-0.05%
Jun 26, 2025	59.890	59.890	59.890	59.570	0.54%
Jun 25, 2025	59.570	59.570	59.570	59.520	0.08%
Jun 24, 2025	59.520	59.520	59.520	59.520	0.80%

Highest: 60.530

Lowest: 59.520

Difference: 1.010

Average: 60.007

Change %: 1.761

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