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

Luxembourg

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107.310 +0.220 +0.21%

26/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984439082

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18M

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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 %
May 26, 2025	107.310	107.310	107.310	107.090	0.21%
May 23, 2025	107.090	107.090	107.090	107.090	0.65%
May 22, 2025	106.400	106.400	106.680	106.400	-0.26%
May 21, 2025	106.680	106.680	106.680	106.680	0.25%
May 20, 2025	106.410	106.410	106.410	106.310	0.09%
May 19, 2025	106.310	106.310	106.310	105.710	0.57%
May 16, 2025	105.710	105.710	105.860	105.710	-0.14%
May 15, 2025	105.860	105.860	105.860	105.860	0.09%
May 14, 2025	105.770	105.770	105.770	105.770	0.21%
May 13, 2025	105.550	105.550	105.550	105.530	0.02%
May 12, 2025	105.530	105.530	106.040	105.530	-0.48%
May 08, 2025	106.040	106.040	106.040	106.040	-0.21%
May 07, 2025	106.260	106.260	106.260	106.260	0.05%
May 06, 2025	106.210	106.210	106.430	106.210	-0.21%
May 05, 2025	106.430	106.430	106.430	106.430	0.11%
May 02, 2025	106.310	106.310	106.310	106.310	0.43%
Apr 30, 2025	105.850	105.850	105.850	105.850	0.16%
Apr 29, 2025	105.680	105.680	105.680	105.370	0.29%
Apr 28, 2025	105.370	105.370	105.370	105.370	0.13%

Highest: 107.310

Lowest: 105.370

Difference: 1.940

Average: 106.146

Change %: 1.977

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