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Gam Multibond - Absolute Return Bond Plus Gbp A (0P00005XR4)

Luxembourg

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GAM Multibond Absolute Return Bond Plus GBP A historical data, for real-time data please try another search

97.900 0.000 0.00%

19/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0256057729

Asset Class: Other

Morningstar Rating:
Total Assets: 170.66M

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0P00005XR4 Historical Data

Get free historical data for 0P00005XR4 fund. You'll find the end of day price of the Gam Multibond - Absolute Return Bond Plus Gbp A 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 19, 2019	97.900	97.900	97.900	97.900	0.00%
Jul 18, 2019	97.900	97.900	97.900	97.900	0.08%
Jul 17, 2019	97.820	97.820	97.820	97.820	-0.03%
Jul 16, 2019	97.850	97.850	97.850	97.850	-0.01%
Jul 15, 2019	97.860	97.860	97.860	97.860	-0.01%
Jul 12, 2019	97.870	97.870	97.870	97.870	-0.01%
Jul 11, 2019	97.880	97.880	97.880	97.880	-0.78%
Jul 10, 2019	98.650	98.650	98.650	98.650	-0.21%
Jul 09, 2019	98.860	98.860	98.860	98.860	-0.04%
Jul 08, 2019	98.900	98.900	98.900	98.900	0.12%
Jul 05, 2019	98.780	98.780	98.780	98.780	-0.35%
Jul 04, 2019	99.130	99.130	99.130	99.130	0.11%
Jul 03, 2019	99.020	99.020	99.020	99.020	0.18%
Jul 02, 2019	98.840	98.840	98.840	98.840	0.55%
Jul 01, 2019	98.300	98.300	98.300	98.300	-0.06%
Jun 28, 2019	98.360	98.360	98.360	98.360	0.03%
Jun 27, 2019	98.330	98.330	98.330	98.330	0.12%
Jun 26, 2019	98.210	98.210	98.210	98.210	-0.06%
Jun 25, 2019	98.270	98.270	98.270	98.270	0.01%
Jun 24, 2019	98.260	98.260	98.260	98.260	-0.06%
Jun 21, 2019	98.320	98.320	98.320	98.320	0.04%
Jun 20, 2019	98.280	98.280	98.280	98.280	0.02%
Jun 19, 2019	98.260	98.260	98.260	98.260	0.03%
Jun 18, 2019	98.230	98.230	98.230	98.230	-0.02%
Jun 17, 2019	98.250	98.250	98.250	98.250	0.02%
Jun 14, 2019	98.230	98.230	98.230	98.230	-0.01%
Jun 13, 2019	98.240	98.240	98.240	98.240	0.04%
Jun 12, 2019	98.200	98.200	98.200	98.200	0.06%
Jun 11, 2019	98.140	98.140	98.140	98.140	-0.07%
Jun 07, 2019	98.210	98.210	98.210	98.210	0.32%

Highest: 99.130

Lowest: 97.820

Difference: 1.310

Average: 98.312

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond A.	97.900	0.000	0.00%