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Gam Multibond - Local Emerging Bond Usd B (0P00000C8X)

Luxembourg

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308.210 +0.790 +0.26%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852195

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.67M

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0P00000C8X Historical Data

Get free historical data for 0P00000C8X fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd B 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 %
Aug 08, 2025	308.210	308.210	308.210	308.210	0.26%
Aug 07, 2025	307.420	307.420	307.420	307.420	0.26%
Aug 06, 2025	306.610	306.610	306.610	306.610	0.38%
Aug 05, 2025	305.460	305.460	305.460	305.460	0.04%
Aug 04, 2025	305.330	305.330	305.330	305.330	0.75%
Aug 01, 2025	303.050	303.050	303.050	303.050	0.42%
Jul 31, 2025	301.790	301.790	301.790	301.790	-0.32%
Jul 30, 2025	302.750	302.750	302.750	302.750	-0.23%
Jul 29, 2025	303.460	303.460	303.460	303.460	-0.33%
Jul 28, 2025	304.460	304.460	304.460	304.460	-0.50%
Jul 25, 2025	305.990	305.990	305.990	305.990	-0.35%
Jul 24, 2025	307.080	307.080	307.080	307.080	0.02%
Jul 23, 2025	307.010	307.010	307.010	307.010	0.17%
Jul 22, 2025	306.490	306.490	306.490	306.490	0.23%
Jul 21, 2025	305.800	305.800	305.800	305.800	0.15%
Jul 18, 2025	305.350	305.350	305.350	305.350	0.38%
Jul 17, 2025	304.200	304.200	304.200	304.200	0.04%
Jul 16, 2025	304.080	304.080	304.080	304.080	-0.17%
Jul 15, 2025	304.600	304.600	304.600	304.600	-0.10%
Jul 14, 2025	304.900	304.900	304.900	304.900	-0.05%
Jul 11, 2025	305.040	305.040	305.040	305.040	-0.16%

Highest: 308.210

Lowest: 301.790

Difference: 6.420

Average: 305.194

Change %: 0.877

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