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

Luxembourg

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113.300 +0.390 +0.35%

16/10 - 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 %
Oct 16, 2025	113.300	113.300	113.300	112.910	0.35%
Oct 15, 2025	112.910	112.910	112.910	112.130	0.70%
Oct 14, 2025	112.130	112.130	112.410	112.130	-0.25%
Oct 13, 2025	112.410	112.410	112.410	112.270	0.12%
Oct 10, 2025	112.270	112.270	112.270	112.270	-0.51%
Oct 09, 2025	112.850	112.850	112.850	112.820	0.03%
Oct 08, 2025	112.820	112.820	112.820	112.820	0.02%
Oct 07, 2025	112.800	112.800	112.970	112.800	-0.15%
Oct 06, 2025	112.970	112.970	112.970	112.880	0.08%
Oct 03, 2025	112.880	112.880	112.880	112.880	0.22%
Oct 02, 2025	112.630	112.630	113.070	112.630	-0.39%
Oct 01, 2025	113.070	113.070	113.070	112.740	0.29%
Sep 30, 2025	112.740	112.740	112.740	112.740	0.04%
Sep 29, 2025	112.700	112.700	112.700	112.430	0.24%
Sep 26, 2025	112.430	112.430	112.440	112.430	-0.01%
Sep 25, 2025	112.440	112.440	112.990	112.440	-0.49%
Sep 24, 2025	112.990	112.990	112.990	112.990	-0.47%
Sep 23, 2025	113.520	113.520	113.520	113.520	0.27%
Sep 22, 2025	113.210	113.210	113.210	113.210	0.04%
Sep 19, 2025	113.170	113.170	113.390	113.170	-0.19%
Sep 18, 2025	113.390	113.390	113.390	113.390	-0.26%
Sep 17, 2025	113.690	113.690	113.690	113.490	0.18%

Highest: 113.690

Lowest: 112.130

Difference: 1.560

Average: 112.878

Change %: -0.167

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