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Gam Multibond - Absolute Return Bond Plus Gbp C (0P00005XQS)

Luxembourg

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

143.560 0.000 0.00%

19/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0256059345

Asset Class: Other

Morningstar Rating:
Total Assets: 170.66M

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0P00005XQS Historical Data

Get free historical data for 0P00005XQS fund. You'll find the end of day price of the Gam Multibond - Absolute Return Bond Plus Gbp C 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	143.560	143.560	143.560	143.560	0.00%
Jul 18, 2019	143.560	143.560	143.560	143.560	0.08%
Jul 17, 2019	143.440	143.440	143.440	143.440	-0.03%
Jul 16, 2019	143.480	143.480	143.480	143.480	-0.01%
Jul 15, 2019	143.490	143.490	143.490	143.490	-0.01%
Jul 12, 2019	143.510	143.510	143.510	143.510	-0.01%
Jul 11, 2019	143.520	143.520	143.520	143.520	-0.79%
Jul 10, 2019	144.660	144.660	144.660	144.660	-0.21%
Jul 09, 2019	144.970	144.970	144.970	144.970	-0.03%
Jul 08, 2019	145.010	145.010	145.010	145.010	0.12%
Jul 05, 2019	144.840	144.840	144.840	144.840	-0.36%
Jul 04, 2019	145.360	145.360	145.360	145.360	0.12%
Jul 03, 2019	145.190	145.190	145.190	145.190	0.19%
Jul 02, 2019	144.920	144.920	144.920	144.920	0.54%
Jul 01, 2019	144.140	144.140	144.140	144.140	-0.06%
Jun 28, 2019	144.230	144.230	144.230	144.230	0.03%
Jun 27, 2019	144.190	144.190	144.190	144.190	0.12%
Jun 26, 2019	144.010	144.010	144.010	144.010	-0.06%
Jun 25, 2019	144.090	144.090	144.090	144.090	0.01%
Jun 24, 2019	144.080	144.080	144.080	144.080	-0.06%

Highest: 145.360

Lowest: 143.440

Difference: 1.920

Average: 144.212

Change %: -0.416

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multibond A.	143.560	0.000	0.00%
Schwab US Aggrega.	22.83	-0.04	-0.17%
Calvert Small Cap.	35.64	-0.46	-1.27%
Ibercaja Gestión .	7.578	+0.009	+0.11%