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

Luxembourg

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60.360 +0.300 +0.50%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	59.050	59.050	59.050	59.050	0.19%
Jun 19, 2025	58.940	58.940	59.160	58.940	-0.37%
Jun 18, 2025	59.160	59.160	59.160	59.140	0.03%
Jun 17, 2025	59.140	59.140	59.340	59.140	-0.34%
Jun 16, 2025	59.340	59.340	59.340	59.040	0.51%
Jun 13, 2025	59.040	59.040	59.040	59.040	-0.40%
Jun 12, 2025	59.280	59.280	59.280	59.070	0.36%
Jun 11, 2025	59.070	59.070	59.070	59.070	0.17%
Jun 10, 2025	58.970	58.970	58.970	58.970	0.07%
Jun 06, 2025	58.930	58.930	59.150	58.930	-0.37%
Jun 05, 2025	59.150	59.150	59.150	59.010	0.24%
Jun 04, 2025	59.010	59.010	59.010	59.010	0.41%
Jun 03, 2025	58.770	58.770	58.770	58.760	0.02%

Highest: 60.360

Lowest: 58.760

Difference: 1.600

Average: 59.322

Change %: 2.723

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