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

Luxembourg

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110.570 -0.260 -0.23%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984439082

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16M

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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 %
Aug 11, 2025	110.570	110.570	110.570	110.570	-0.23%
Aug 08, 2025	110.830	110.830	110.830	110.550	0.25%
Aug 07, 2025	110.550	110.550	110.550	110.550	0.26%
Aug 06, 2025	110.260	110.260	110.260	109.840	0.38%
Aug 05, 2025	109.840	109.840	109.840	109.840	0.05%
Aug 04, 2025	109.790	109.790	109.790	108.970	0.75%
Aug 01, 2025	108.970	108.970	108.970	108.510	0.42%
Jul 31, 2025	108.510	108.510	108.510	108.510	-0.32%
Jul 30, 2025	108.860	108.860	109.110	108.860	-0.23%
Jul 29, 2025	109.110	109.110	109.470	109.110	-0.33%
Jul 28, 2025	109.470	109.470	110.010	109.470	-0.49%
Jul 25, 2025	110.010	110.010	110.010	110.010	-0.35%
Jul 24, 2025	110.400	110.400	110.400	110.370	0.03%
Jul 23, 2025	110.370	110.370	110.370	110.180	0.17%
Jul 22, 2025	110.180	110.180	110.180	109.930	0.23%
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%

Highest: 110.830

Lowest: 108.510

Difference: 2.320

Average: 109.770

Change %: 0.848

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