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

Luxembourg

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305.800 +0.450 +0.15%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852195

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.73M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	305.530	305.530	305.530	305.530	-0.13%
Jul 09, 2025	305.920	305.920	305.920	305.920	0.14%
Jul 08, 2025	305.480	305.480	305.480	305.480	-0.24%
Jul 07, 2025	306.220	306.220	306.220	306.220	-0.59%
Jul 04, 2025	308.040	308.040	308.040	308.040	-0.05%
Jul 03, 2025	308.180	308.180	308.180	308.180	0.41%
Jul 02, 2025	306.930	306.930	306.930	306.930	-0.12%
Jul 01, 2025	307.310	307.310	307.310	307.310	0.49%
Jun 30, 2025	305.800	305.800	305.800	305.800	0.33%
Jun 27, 2025	304.780	304.780	304.780	304.780	-0.05%
Jun 26, 2025	304.930	304.930	304.930	304.930	0.53%
Jun 25, 2025	303.330	303.330	303.330	303.330	0.08%
Jun 24, 2025	303.080	303.080	303.080	303.080	0.80%

Highest: 308.180

Lowest: 303.080

Difference: 5.100

Average: 305.475

Change %: 1.706

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