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Gam Multibond - Local Emerging Bond Usd R (0P00011FSM)

Luxembourg

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109.930 +0.160 +0.15%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984439082

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12M

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0P00011FSM Historical Data

Get free historical data for 0P00011FSM fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd R 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 %
Jul 21, 2025	109.930	109.930	109.930	109.770	0.15%
Jul 18, 2025	109.770	109.770	109.770	109.350	0.38%
Jul 17, 2025	109.350	109.350	109.350	109.350	0.05%
Jul 16, 2025	109.300	109.300	109.490	109.300	-0.17%
Jul 15, 2025	109.490	109.490	109.600	109.490	-0.10%
Jul 14, 2025	109.600	109.600	109.640	109.600	-0.04%
Jul 11, 2025	109.640	109.640	109.810	109.640	-0.15%
Jul 10, 2025	109.810	109.810	109.810	109.810	-0.13%
Jul 09, 2025	109.950	109.950	109.950	109.790	0.15%
Jul 08, 2025	109.790	109.790	109.790	109.790	-0.25%
Jul 07, 2025	110.060	110.060	110.700	110.060	-0.58%
Jul 04, 2025	110.700	110.700	110.750	110.700	-0.05%
Jul 03, 2025	110.750	110.750	110.750	110.300	0.41%
Jul 02, 2025	110.300	110.300	110.440	110.300	-0.13%
Jul 01, 2025	110.440	110.440	110.440	109.890	0.50%
Jun 30, 2025	109.890	109.890	109.890	109.890	0.34%
Jun 27, 2025	109.520	109.520	109.520	109.520	-0.05%
Jun 26, 2025	109.570	109.570	109.570	108.990	0.53%
Jun 25, 2025	108.990	108.990	108.990	108.900	0.08%
Jun 24, 2025	108.900	108.900	108.900	108.900	0.81%

Highest: 110.750

Lowest: 108.900

Difference: 1.850

Average: 109.787

Change %: 1.759

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