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GAM Multibond - Local Emerging Bond USD Ca (0P0000WH5N)

Luxembourg

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58.560 +0.190 +0.33%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784394321

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.43K

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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 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%
Nov 03, 2025	58.510	58.510	58.510	58.510	0.00%
Oct 31, 2025	58.510	58.510	58.510	58.470	0.07%
Oct 30, 2025	58.470	58.470	58.470	58.470	-0.68%
Oct 29, 2025	58.870	58.870	58.870	58.870	0.10%
Oct 28, 2025	58.810	58.810	58.810	58.690	0.20%
Oct 27, 2025	58.690	58.690	58.690	58.600	0.15%
Oct 24, 2025	58.600	58.600	58.600	58.460	0.24%
Oct 23, 2025	58.460	58.460	58.460	58.460	0.00%
Oct 22, 2025	58.460	58.460	58.470	58.460	-0.02%
Oct 21, 2025	58.470	58.470	58.580	58.470	-0.19%
Oct 20, 2025	58.580	58.580	58.580	58.480	0.17%
Oct 17, 2025	58.480	58.480	58.480	58.480	-0.09%
Oct 16, 2025	58.530	58.530	58.530	58.330	0.34%
Oct 15, 2025	58.330	58.330	58.330	57.920	0.71%
Oct 14, 2025	57.920	57.920	58.070	57.920	-0.26%
Oct 13, 2025	58.070	58.070	58.070	58.000	0.12%
Oct 10, 2025	58.000	58.000	58.000	58.000	-0.50%
Oct 09, 2025	58.290	58.290	58.290	58.280	0.02%

Highest: 58.870

Lowest: 57.920

Difference: 0.950

Average: 58.442

Change %: 0.480

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