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

Luxembourg

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54.890 +0.030 +0.05%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784394321

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76M

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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 %
May 07, 2025	54.890	54.890	54.890	54.890	0.05%
May 06, 2025	54.860	54.860	54.980	54.860	-0.22%
May 05, 2025	54.980	54.980	54.980	54.910	0.13%
May 02, 2025	54.910	54.910	54.910	54.910	0.42%
Apr 30, 2025	54.680	54.680	54.680	54.680	0.16%
Apr 29, 2025	54.590	54.590	54.590	54.590	0.29%
Apr 28, 2025	54.430	54.430	54.430	54.430	0.15%
Apr 25, 2025	54.350	54.350	54.350	54.350	0.02%
Apr 24, 2025	54.340	54.340	54.340	54.120	0.41%
Apr 23, 2025	54.120	54.120	54.130	54.120	-0.02%
Apr 22, 2025	54.130	54.130	54.130	54.130	0.76%
Apr 17, 2025	53.720	53.720	53.720	53.720	0.13%
Apr 16, 2025	53.650	53.650	53.650	53.650	0.47%
Apr 15, 2025	53.400	53.400	53.400	53.400	-0.13%
Apr 14, 2025	53.470	53.470	53.470	53.050	0.79%
Apr 11, 2025	53.050	53.050	53.050	52.700	0.66%
Apr 10, 2025	52.700	52.700	52.700	52.030	1.29%
Apr 09, 2025	52.030	52.030	52.030	52.030	-0.44%
Apr 08, 2025	52.260	52.260	52.530	52.260	-0.51%
Apr 07, 2025	52.530	52.530	53.840	52.530	-1.09%

Highest: 54.980

Lowest: 52.030

Difference: 2.950

Average: 53.855

Change %: 3.352

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