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Gam Multibond - Local Emerging Bond Usd C (0P00000IH0)

Luxembourg

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359.040 +1.230 +0.34%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.35M

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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 %
Jun 30, 2025	359.040	359.040	359.040	359.040	0.34%
Jun 27, 2025	357.810	357.810	357.810	357.810	-0.05%
Jun 26, 2025	357.990	357.990	357.990	357.990	0.53%
Jun 25, 2025	356.100	356.100	356.100	356.100	0.08%
Jun 24, 2025	355.800	355.800	355.800	355.800	0.80%
Jun 20, 2025	352.960	352.960	352.960	352.960	0.18%
Jun 19, 2025	352.320	352.320	352.320	352.320	-0.37%
Jun 18, 2025	353.620	353.620	353.620	353.540	0.02%
Jun 17, 2025	353.540	353.540	353.540	353.540	-0.33%
Jun 16, 2025	354.720	354.720	354.720	352.910	0.51%
Jun 13, 2025	352.910	352.910	352.910	352.910	-0.40%
Jun 12, 2025	354.340	354.340	354.340	354.340	0.36%
Jun 11, 2025	353.070	353.070	353.070	353.070	0.17%
Jun 10, 2025	352.480	352.480	352.480	352.480	0.06%
Jun 06, 2025	352.270	352.270	353.580	352.270	-0.37%
Jun 05, 2025	353.580	353.580	353.580	352.770	0.23%
Jun 04, 2025	352.770	352.770	352.770	351.290	0.42%
Jun 03, 2025	351.290	351.290	351.290	351.220	0.02%
Jun 02, 2025	351.220	351.220	351.220	351.220	0.40%

Highest: 359.040

Lowest: 351.220

Difference: 7.820

Average: 354.096

Change %: 2.633

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