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

Luxembourg

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103.850 +0.480 +0.46%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984439082

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04M

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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 %
Apr 16, 2025	103.850	103.850	103.850	103.850	0.46%
Apr 15, 2025	103.370	103.370	103.370	103.370	-0.14%
Apr 14, 2025	103.510	103.510	103.510	103.510	0.79%
Apr 11, 2025	102.700	102.700	102.700	102.700	0.67%
Apr 10, 2025	102.020	102.020	102.020	102.020	1.28%
Apr 09, 2025	100.730	100.730	101.160	100.730	-0.43%
Apr 08, 2025	101.160	101.160	101.690	101.160	-0.52%
Apr 07, 2025	101.690	101.690	104.240	101.690	-1.10%
Apr 04, 2025	102.820	102.820	102.820	102.820	-1.36%
Apr 03, 2025	104.240	104.240	104.240	104.240	1.26%
Apr 02, 2025	102.940	102.940	104.240	102.940	-0.06%
Apr 01, 2025	103.000	103.000	103.000	103.000	0.32%
Mar 31, 2025	102.670	102.670	102.670	102.470	0.20%
Mar 28, 2025	102.470	102.470	102.470	102.470	-0.16%
Mar 27, 2025	102.630	102.630	102.750	102.630	-0.12%
Mar 26, 2025	102.750	102.750	102.920	102.750	-0.17%
Mar 25, 2025	102.920	102.920	102.920	102.810	0.11%
Mar 24, 2025	102.810	102.810	102.810	102.810	-0.09%
Mar 21, 2025	102.900	102.900	103.190	102.900	-0.28%
Mar 20, 2025	103.190	103.190	103.190	103.190	-0.25%
Mar 19, 2025	103.450	103.450	103.450	103.450	-0.51%
Mar 18, 2025	103.980	103.980	103.980	103.980	0.06%

Highest: 104.240

Lowest: 100.730

Difference: 3.510

Average: 102.809

Change %: -0.067

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