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

Luxembourg

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55.480 +0.290 +0.53%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.44M

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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 25, 2024	55.480	55.480	55.480	55.480	0.53%
Nov 22, 2024	55.190	55.190	55.190	55.190	-0.27%
Nov 21, 2024	55.340	55.340	55.340	55.340	-0.05%
Nov 20, 2024	55.370	55.370	55.370	55.370	-0.13%
Nov 19, 2024	55.440	55.440	55.440	55.440	0.29%
Nov 18, 2024	55.280	55.280	55.280	55.280	0.42%
Nov 15, 2024	55.050	55.050	55.050	55.050	0.09%
Nov 14, 2024	55.000	55.000	55.000	55.000	-0.16%
Nov 13, 2024	55.090	55.090	55.090	55.090	-0.04%
Nov 12, 2024	55.110	55.110	55.110	55.110	-0.70%
Nov 11, 2024	55.500	55.500	55.500	55.500	-0.95%
Nov 08, 2024	56.030	56.030	56.030	56.030	-0.55%
Nov 07, 2024	56.340	56.340	56.340	56.340	1.62%
Nov 06, 2024	55.440	55.440	55.440	55.440	-0.79%
Nov 05, 2024	55.880	55.880	55.880	55.880	-4.76%
Nov 04, 2024	58.670	58.670	58.670	58.670	0.24%
Oct 31, 2024	58.530	58.530	58.530	58.530	-0.10%
Oct 30, 2024	58.590	58.590	58.590	58.590	-0.05%
Oct 29, 2024	58.620	58.620	58.620	58.620	-0.02%
Oct 28, 2024	58.630	58.630	58.630	58.630	-0.49%

Highest: 58.670

Lowest: 55.000

Difference: 3.670

Average: 56.229

Change %: -5.838

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