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

Luxembourg

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110.440 +0.550 +0.50%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984439082

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21M

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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 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%
Jun 20, 2025	108.030	108.030	108.030	108.030	0.18%
Jun 19, 2025	107.840	107.840	108.230	107.840	-0.36%
Jun 18, 2025	108.230	108.230	108.230	108.210	0.02%
Jun 17, 2025	108.210	108.210	108.570	108.210	-0.33%
Jun 16, 2025	108.570	108.570	108.570	108.020	0.51%
Jun 13, 2025	108.020	108.020	108.020	108.020	-0.41%
Jun 12, 2025	108.460	108.460	108.460	108.070	0.36%
Jun 11, 2025	108.070	108.070	108.070	108.070	0.17%
Jun 10, 2025	107.890	107.890	107.890	107.890	0.06%
Jun 06, 2025	107.820	107.820	108.220	107.820	-0.37%
Jun 05, 2025	108.220	108.220	108.220	107.970	0.23%
Jun 04, 2025	107.970	107.970	107.970	107.970	0.42%
Jun 03, 2025	107.520	107.520	107.520	107.500	0.02%

Highest: 110.440

Lowest: 107.500

Difference: 2.940

Average: 108.535

Change %: 2.735

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