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GAM Multibond - Local Emerging Bond USD C (0P00000IH0)

Luxembourg

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368.780 -1.310 -0.35%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.9M

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0P00000IH0 Historical Data

Get free historical data for 0P00000IH0 fund. You'll find the end of day price of the GAM Multibond - Local Emerging Bond USD C 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 %
Nov 04, 2025	368.780	368.780	368.780	368.780	-0.35%
Nov 03, 2025	370.090	370.090	370.090	370.070	0.01%
Oct 31, 2025	370.070	370.070	370.070	370.070	0.06%
Oct 30, 2025	369.830	369.830	369.830	369.830	-0.67%
Oct 29, 2025	372.320	372.320	372.320	372.320	0.09%
Oct 28, 2025	371.980	371.980	371.980	371.180	0.22%
Oct 27, 2025	371.180	371.180	371.180	370.620	0.15%
Oct 24, 2025	370.620	370.620	370.620	370.620	0.24%
Oct 23, 2025	369.750	369.750	369.750	369.750	0.01%
Oct 22, 2025	369.730	369.730	369.800	369.730	-0.02%
Oct 21, 2025	369.800	369.800	370.530	369.800	-0.20%
Oct 20, 2025	370.530	370.530	370.530	369.880	0.18%
Oct 17, 2025	369.880	369.880	369.880	369.880	-0.08%
Oct 16, 2025	370.190	370.190	370.190	368.920	0.34%
Oct 15, 2025	368.920	368.920	368.920	366.370	0.70%
Oct 14, 2025	366.370	366.370	367.280	366.370	-0.25%
Oct 13, 2025	367.280	367.280	367.280	366.820	0.13%
Oct 10, 2025	366.820	366.820	366.820	366.820	-0.51%
Oct 09, 2025	368.710	368.710	368.710	368.620	0.02%
Oct 08, 2025	368.620	368.620	368.620	368.620	0.02%
Oct 07, 2025	368.560	368.560	369.090	368.560	-0.14%
Oct 06, 2025	369.090	369.090	369.090	369.090	0.08%

Highest: 372.320

Lowest: 366.370

Difference: 5.950

Average: 369.505

Change %: -0.005

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