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

Luxembourg

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296.470 +0.340 +0.11%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852195

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.82M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 05, 2025	296.470	296.470	296.470	296.470	0.11%
May 02, 2025	296.130	296.130	296.130	296.130	0.42%
Apr 30, 2025	294.880	294.880	294.880	294.880	0.17%
Apr 29, 2025	294.390	294.390	294.390	294.390	0.29%
Apr 28, 2025	293.550	293.550	293.550	293.550	0.13%
Apr 25, 2025	293.160	293.160	293.160	293.160	0.02%
Apr 24, 2025	293.110	293.110	293.110	293.110	0.40%
Apr 23, 2025	291.930	291.930	291.930	291.930	-0.01%
Apr 22, 2025	291.960	291.960	291.960	291.960	0.75%
Apr 17, 2025	289.800	289.800	289.800	289.800	0.15%
Apr 16, 2025	289.380	289.380	289.380	289.380	0.47%
Apr 15, 2025	288.040	288.040	288.040	288.040	-0.13%
Apr 14, 2025	288.420	288.420	288.420	288.420	0.78%
Apr 11, 2025	286.190	286.190	286.190	286.190	0.66%
Apr 10, 2025	284.300	284.300	284.300	284.300	1.28%
Apr 09, 2025	280.720	280.720	280.720	280.720	-0.42%
Apr 08, 2025	281.910	281.910	281.910	281.910	-0.53%
Apr 07, 2025	283.410	283.410	283.410	283.410	-1.10%
Apr 04, 2025	286.560	286.560	290.520	286.560	-1.36%
Apr 03, 2025	290.520	290.520	290.520	290.520	0.00%

Highest: 296.470

Lowest: 280.720

Difference: 15.750

Average: 289.741

Change %: 2.048

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