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Gam Multibond - Local Emerging Bond Usd Ca (0P0000WH5N)

Luxembourg

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56.920 +0.130 +0.23%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784394321

Asset Class: Bond

Morningstar Rating:
Total Assets: 848.47K

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0P0000WH5N Historical Data

Get free historical data for 0P0000WH5N fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd Ca 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 22, 2025	56.920	56.920	56.920	56.920	0.23%
Jul 21, 2025	56.790	56.790	56.790	56.700	0.16%
Jul 18, 2025	56.700	56.700	56.700	56.490	0.37%
Jul 17, 2025	56.490	56.490	56.490	56.490	0.05%
Jul 16, 2025	56.460	56.460	56.560	56.460	-0.18%
Jul 15, 2025	56.560	56.560	56.610	56.560	-0.09%
Jul 14, 2025	56.610	56.610	56.640	56.610	-0.05%
Jul 11, 2025	56.640	56.640	56.720	56.640	-0.14%
Jul 10, 2025	56.720	56.720	56.720	56.720	-0.14%
Jul 09, 2025	56.800	56.800	56.800	56.710	0.16%
Jul 08, 2025	56.710	56.710	56.710	56.710	-0.25%
Jul 07, 2025	56.850	56.850	57.180	56.850	-0.58%
Jul 04, 2025	57.180	57.180	57.210	57.180	-0.05%
Jul 03, 2025	57.210	57.210	57.210	56.980	0.40%
Jul 02, 2025	56.980	56.980	57.050	56.980	-0.12%
Jul 01, 2025	57.050	57.050	57.050	56.770	0.49%
Jun 30, 2025	56.770	56.770	56.770	56.770	0.35%
Jun 27, 2025	56.570	56.570	56.570	56.570	-0.05%
Jun 26, 2025	56.600	56.600	56.600	56.300	0.53%
Jun 25, 2025	56.300	56.300	56.300	56.300	0.09%
Jun 24, 2025	56.250	56.250	56.250	56.250	0.81%

Highest: 57.210

Lowest: 56.250

Difference: 0.960

Average: 56.722

Change %: 2.007

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