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GAM Star (Lux) - Local Emerging Bond USD Ca (0P0000WH5N)

Luxembourg

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59.290 -0.030 -0.05%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784394321

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.9K

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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 Star (Lux) - 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 %
Dec 02, 2025	59.290	59.290	59.290	59.290	-0.05%
Dec 01, 2025	59.320	59.320	59.320	59.320	0.14%
Nov 28, 2025	59.240	59.240	59.240	59.190	0.08%
Nov 27, 2025	59.190	59.190	59.190	59.190	0.07%
Nov 26, 2025	59.150	59.150	59.150	58.930	0.37%
Nov 25, 2025	58.930	58.930	58.930	58.930	0.37%
Nov 24, 2025	58.710	58.710	58.710	58.510	0.34%
Nov 21, 2025	58.510	58.510	58.510	58.510	-0.76%
Nov 20, 2025	58.960	58.960	58.980	58.960	-0.03%
Nov 19, 2025	58.980	58.980	58.980	58.920	0.10%
Nov 18, 2025	58.920	58.920	59.070	58.920	-0.25%
Nov 17, 2025	59.070	59.070	59.160	59.070	-0.15%
Nov 14, 2025	59.160	59.160	59.160	59.160	-0.29%
Nov 13, 2025	59.330	59.330	59.330	59.130	0.34%
Nov 12, 2025	59.130	59.130	59.130	59.090	0.07%
Nov 11, 2025	59.090	59.090	59.090	58.950	0.24%
Nov 10, 2025	58.950	58.950	58.950	58.690	0.44%
Nov 07, 2025	58.690	58.690	58.690	58.690	0.22%
Nov 06, 2025	58.560	58.560	58.560	58.560	0.33%
Nov 05, 2025	58.370	58.370	58.370	58.310	0.10%
Nov 04, 2025	58.310	58.310	58.510	58.310	-0.34%

Highest: 59.330

Lowest: 58.310

Difference: 1.020

Average: 58.946

Change %: 1.333

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