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

Luxembourg

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309.240 +0.460 +0.15%

01/09 - 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	309.240	309.240	309.240	309.240	0.15%
Aug 29, 2025	308.780	308.780	308.780	308.780	-0.13%
Aug 28, 2025	309.180	309.180	309.180	309.180	0.58%
Aug 27, 2025	307.410	307.410	307.410	307.410	-0.35%
Aug 26, 2025	308.490	308.490	308.490	308.490	-0.36%
Aug 25, 2025	309.590	309.590	309.590	309.590	0.12%
Aug 22, 2025	309.210	309.210	309.210	309.210	0.63%
Aug 21, 2025	307.280	307.280	307.280	307.280	-0.23%
Aug 20, 2025	308.000	308.000	308.000	308.000	-0.08%
Aug 19, 2025	308.260	308.260	308.260	308.260	-0.21%
Aug 18, 2025	308.910	308.910	308.910	308.910	-0.12%
Aug 14, 2025	309.290	309.290	309.290	309.290	-0.31%
Aug 13, 2025	310.250	310.250	310.250	310.250	0.50%
Aug 12, 2025	308.720	308.720	308.720	308.720	0.41%
Aug 11, 2025	307.450	307.450	307.450	307.450	-0.25%
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%

Highest: 310.250

Lowest: 305.330

Difference: 4.920

Average: 308.154

Change %: 2.043

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