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

Luxembourg

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339.310 +1.580 +0.47%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107852435

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.8M

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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 %
Apr 16, 2025	339.310	339.310	339.310	339.310	0.47%
Apr 15, 2025	337.730	337.730	337.730	337.730	-0.13%
Apr 14, 2025	338.170	338.170	338.170	338.170	0.78%
Apr 11, 2025	335.540	335.540	335.540	335.540	0.67%
Apr 10, 2025	333.310	333.310	333.310	329.110	1.28%
Apr 09, 2025	329.110	329.110	329.110	329.110	-0.42%
Apr 08, 2025	330.510	330.510	330.510	330.510	-0.52%
Apr 07, 2025	332.250	332.250	340.560	332.250	-1.09%
Apr 04, 2025	335.920	335.920	335.920	335.920	-1.36%
Apr 03, 2025	340.560	340.560	340.560	340.560	1.26%
Apr 02, 2025	336.330	336.330	340.560	336.330	-0.05%
Apr 01, 2025	336.500	336.500	336.500	336.500	0.31%
Mar 31, 2025	335.450	335.450	335.450	334.800	0.19%
Mar 28, 2025	334.800	334.800	334.800	334.800	-0.15%
Mar 27, 2025	335.300	335.300	335.710	335.300	-0.12%
Mar 26, 2025	335.710	335.710	335.710	335.710	-0.17%
Mar 25, 2025	336.270	336.270	336.270	335.900	0.11%
Mar 24, 2025	335.900	335.900	335.900	335.900	-0.09%
Mar 21, 2025	336.190	336.190	337.130	336.190	-0.28%

Highest: 340.560

Lowest: 329.110

Difference: 11.450

Average: 335.519

Change %: 0.647

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