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

Luxembourg

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313.470 +0.070 +0.02%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852195

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.96M

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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 %
Oct 09, 2025	313.470	313.470	313.470	313.470	0.02%
Oct 08, 2025	313.400	313.400	313.400	313.400	0.02%
Oct 07, 2025	313.350	313.350	313.350	313.350	-0.15%
Oct 06, 2025	313.810	313.810	313.810	313.810	0.07%
Oct 03, 2025	313.590	313.590	313.590	313.590	0.22%
Oct 02, 2025	312.900	312.900	312.900	312.900	-0.39%
Oct 01, 2025	314.130	314.130	314.130	314.130	0.29%
Sep 30, 2025	313.210	313.210	313.210	313.210	0.03%
Sep 29, 2025	313.110	313.110	313.110	313.110	0.24%
Sep 26, 2025	312.370	312.370	312.370	312.370	-0.02%
Sep 25, 2025	312.420	312.420	312.420	312.420	-0.48%
Sep 24, 2025	313.940	313.940	313.940	313.940	-0.46%
Sep 23, 2025	315.400	315.400	315.400	315.400	0.27%
Sep 22, 2025	314.550	314.550	314.550	314.550	0.03%
Sep 19, 2025	314.470	314.470	314.470	314.470	-0.19%
Sep 18, 2025	315.080	315.080	315.080	315.080	-0.27%
Sep 17, 2025	315.920	315.920	315.920	315.920	0.17%
Sep 16, 2025	315.370	315.370	315.370	315.370	0.35%
Sep 15, 2025	314.280	314.280	314.280	314.280	0.27%

Highest: 315.920

Lowest: 312.370

Difference: 3.550

Average: 313.935

Change %: 0.013

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