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

Luxembourg

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58.330 +0.410 +0.71%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784394321

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.03K

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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 %
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%
Oct 08, 2025	58.280	58.280	58.280	58.280	0.02%
Oct 07, 2025	58.270	58.270	58.350	58.270	-0.14%
Oct 06, 2025	58.350	58.350	58.350	58.310	0.07%
Oct 03, 2025	58.310	58.310	58.310	58.180	0.22%
Oct 02, 2025	58.180	58.180	58.410	58.180	-0.39%
Oct 01, 2025	58.410	58.410	58.410	58.240	0.29%
Sep 30, 2025	58.240	58.240	58.240	58.240	0.03%
Sep 29, 2025	58.220	58.220	58.220	58.080	0.24%
Sep 26, 2025	58.080	58.080	58.080	58.080	0.00%
Sep 25, 2025	58.080	58.080	58.370	58.080	-0.50%
Sep 24, 2025	58.370	58.370	58.370	58.370	-0.46%
Sep 23, 2025	58.640	58.640	58.640	58.640	0.27%
Sep 22, 2025	58.480	58.480	58.480	58.480	0.03%
Sep 19, 2025	58.460	58.460	58.570	58.460	-0.19%
Sep 18, 2025	58.570	58.570	58.570	58.570	-0.27%
Sep 17, 2025	58.730	58.730	58.730	58.620	0.19%

Highest: 58.730

Lowest: 57.920

Difference: 0.810

Average: 58.299

Change %: -0.495

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