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

Luxembourg

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359.170 +0.550 +0.15%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.04M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	359.170	359.170	359.170	359.170	0.15%
Jul 18, 2025	358.620	358.620	358.620	357.270	0.38%
Jul 17, 2025	357.270	357.270	357.270	357.270	0.04%
Jul 16, 2025	357.120	357.120	357.730	357.120	-0.17%
Jul 15, 2025	357.730	357.730	358.070	357.730	-0.09%
Jul 14, 2025	358.070	358.070	358.220	358.070	-0.04%
Jul 11, 2025	358.220	358.220	358.780	358.220	-0.16%
Jul 10, 2025	358.780	358.780	359.240	358.780	-0.13%
Jul 09, 2025	359.240	359.240	359.240	358.710	0.15%
Jul 08, 2025	358.710	358.710	358.710	358.710	-0.24%
Jul 07, 2025	359.570	359.570	361.690	359.570	-0.59%
Jul 04, 2025	361.690	361.690	361.850	361.690	-0.04%
Jul 03, 2025	361.850	361.850	361.850	360.380	0.41%
Jul 02, 2025	360.380	360.380	360.820	360.380	-0.12%
Jul 01, 2025	360.820	360.820	360.820	359.040	0.50%
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%

Highest: 361.850

Lowest: 355.800

Difference: 6.050

Average: 358.699

Change %: 1.759

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