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

Luxembourg

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52.090 -0.360 -0.69%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784394321

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.05M

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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 %
Nov 12, 2024	52.090	52.090	52.090	52.090	-0.69%
Nov 11, 2024	52.450	52.450	52.450	52.450	-0.94%
Nov 08, 2024	52.950	52.950	52.950	52.950	-0.56%
Nov 07, 2024	53.250	53.250	53.250	53.250	1.62%
Nov 06, 2024	52.400	52.400	52.400	52.400	-0.80%
Nov 05, 2024	52.820	52.820	52.820	52.820	-4.81%
Nov 04, 2024	55.490	55.490	55.490	55.490	0.23%
Oct 31, 2024	55.360	55.360	55.360	55.360	-0.09%
Oct 30, 2024	55.410	55.410	55.410	55.410	-0.05%
Oct 29, 2024	55.440	55.440	55.440	55.440	-0.02%
Oct 28, 2024	55.450	55.450	55.450	55.450	-0.50%
Oct 25, 2024	55.730	55.730	55.730	55.730	-0.04%
Oct 24, 2024	55.750	55.750	55.750	55.750	0.52%
Oct 23, 2024	55.460	55.460	55.460	55.460	-0.86%
Oct 22, 2024	55.940	55.940	55.940	55.940	-0.05%
Oct 21, 2024	55.970	55.970	55.970	55.970	-0.80%
Oct 18, 2024	56.420	56.420	56.420	56.420	0.36%
Oct 17, 2024	56.220	56.220	56.220	56.220	-0.37%
Oct 16, 2024	56.430	56.430	56.430	56.430	-0.37%
Oct 15, 2024	56.640	56.640	56.640	56.640	-0.37%
Oct 14, 2024	56.850	56.850	56.850	56.850	-0.11%

Highest: 56.850

Lowest: 52.090

Difference: 4.760

Average: 54.977

Change %: -8.470

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