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

Luxembourg

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305.800 +1.020 +0.33%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852195

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.9M

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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 %
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%
Jun 20, 2025	300.670	300.670	300.670	300.670	0.18%
Jun 19, 2025	300.140	300.140	300.140	300.140	-0.37%
Jun 18, 2025	301.250	301.250	301.250	301.250	0.02%
Jun 17, 2025	301.190	301.190	301.190	301.190	-0.33%
Jun 16, 2025	302.200	302.200	302.200	302.200	0.51%
Jun 13, 2025	300.680	300.680	300.680	300.680	-0.40%
Jun 12, 2025	301.900	301.900	301.900	301.900	0.36%
Jun 11, 2025	300.820	300.820	300.820	300.820	0.17%
Jun 10, 2025	300.320	300.320	300.320	300.320	0.05%
Jun 06, 2025	300.160	300.160	300.160	300.160	-0.38%
Jun 05, 2025	301.290	301.290	301.290	301.290	0.23%
Jun 04, 2025	300.600	300.600	300.600	300.600	0.42%
Jun 03, 2025	299.340	299.340	299.340	299.340	0.01%
Jun 02, 2025	299.300	299.300	299.300	299.300	0.39%

Highest: 305.800

Lowest: 299.300

Difference: 6.500

Average: 301.673

Change %: 2.573

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