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GAM Multibond - Local Emerging Bond USD Ra (0P00011FSN)

Luxembourg

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62.380 -0.020 -0.03%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63M

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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 %
Nov 20, 2025	62.380	62.380	62.400	62.380	-0.03%
Nov 19, 2025	62.400	62.400	62.400	62.330	0.11%
Nov 18, 2025	62.330	62.330	62.500	62.330	-0.27%
Nov 17, 2025	62.500	62.500	62.590	62.500	-0.14%
Nov 14, 2025	62.590	62.590	62.590	62.590	-0.29%
Nov 13, 2025	62.770	62.770	62.770	62.560	0.34%
Nov 12, 2025	62.560	62.560	62.560	62.510	0.08%
Nov 11, 2025	62.510	62.510	62.510	62.370	0.22%
Nov 10, 2025	62.370	62.370	62.370	62.100	0.43%
Nov 07, 2025	62.100	62.100	62.100	62.100	0.23%
Nov 06, 2025	61.960	61.960	61.960	61.960	0.32%
Nov 05, 2025	61.760	61.760	61.760	61.690	0.11%
Nov 04, 2025	61.690	61.690	61.910	61.690	-0.36%
Nov 03, 2025	61.910	61.910	61.910	61.900	0.02%
Oct 31, 2025	61.900	61.900	61.900	61.860	0.06%
Oct 30, 2025	61.860	61.860	61.860	61.860	-0.67%
Oct 29, 2025	62.280	62.280	62.280	62.280	0.10%
Oct 28, 2025	62.220	62.220	62.220	62.090	0.21%
Oct 27, 2025	62.090	62.090	62.090	62.000	0.15%
Oct 24, 2025	62.000	62.000	62.000	61.850	0.24%
Oct 23, 2025	61.850	61.850	61.850	61.850	0.00%

Highest: 62.770

Lowest: 61.690

Difference: 1.080

Average: 62.192

Change %: 0.857

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