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

Luxembourg

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62.280 +0.060 +0.10%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62M

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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 %
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%
Oct 22, 2025	61.850	61.850	61.860	61.850	-0.02%
Oct 21, 2025	61.860	61.860	61.980	61.860	-0.19%
Oct 20, 2025	61.980	61.980	61.980	61.870	0.18%
Oct 17, 2025	61.870	61.870	61.870	61.870	-0.10%
Oct 16, 2025	61.930	61.930	61.930	61.710	0.36%
Oct 15, 2025	61.710	61.710	61.710	61.290	0.69%
Oct 14, 2025	61.290	61.290	61.440	61.290	-0.24%
Oct 13, 2025	61.440	61.440	61.440	61.360	0.13%
Oct 10, 2025	61.360	61.360	61.360	61.360	-0.52%
Oct 09, 2025	61.680	61.680	61.680	61.660	0.03%
Oct 08, 2025	61.660	61.660	61.660	61.660	0.02%
Oct 07, 2025	61.650	61.650	61.740	61.650	-0.15%
Oct 06, 2025	61.740	61.740	61.740	61.700	0.06%
Oct 03, 2025	61.700	61.700	61.700	61.560	0.23%
Oct 02, 2025	61.560	61.560	61.800	61.560	-0.39%
Oct 01, 2025	61.800	61.800	61.800	61.620	0.29%

Highest: 62.280

Lowest: 61.290

Difference: 0.990

Average: 61.787

Change %: 1.071

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