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Gam Multibond - Absolute Return Bond Plus Gbp R (0P00010267)

Luxembourg

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

101.100 0.000 0.00%

19/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0984441906

Asset Class: Other

Morningstar Rating:
Total Assets: 175.32M

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0P00010267 Historical Data

Get free historical data for 0P00010267 fund. You'll find the end of day price of the Gam Multibond - Absolute Return Bond Plus Gbp 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 %
Jul 19, 2019	101.100	101.100	101.100	101.100	0.00%
Jul 18, 2019	101.100	101.100	101.100	101.100	0.08%
Jul 17, 2019	101.020	101.020	101.020	101.020	-0.03%
Jul 16, 2019	101.050	101.050	101.050	101.050	-0.02%
Jul 15, 2019	101.070	101.070	101.070	101.070	0.00%
Jul 12, 2019	101.070	101.070	101.070	101.070	-0.01%
Jul 11, 2019	101.080	101.080	101.080	101.080	-0.78%
Jul 10, 2019	101.870	101.870	101.870	101.870	-0.22%
Jul 09, 2019	102.090	102.090	102.090	102.090	-0.04%
Jul 08, 2019	102.130	102.130	102.130	102.130	0.12%
Jul 05, 2019	102.010	102.010	102.010	102.010	-0.35%
Jul 04, 2019	102.370	102.370	102.370	102.370	0.12%
Jul 03, 2019	102.250	102.250	102.250	102.250	0.20%
Jul 02, 2019	102.050	102.050	102.050	102.050	0.55%
Jul 01, 2019	101.490	101.490	101.490	101.490	-0.06%
Jun 28, 2019	101.550	101.550	101.550	101.550	0.03%
Jun 27, 2019	101.520	101.520	101.520	101.520	0.12%
Jun 26, 2019	101.400	101.400	101.400	101.400	-0.04%
Jun 25, 2019	101.440	101.440	101.440	101.440	0.00%
Jun 24, 2019	101.440	101.440	101.440	101.440	-0.07%

Highest: 102.370

Lowest: 101.020

Difference: 1.350

Average: 101.555

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond A.	101.100	0.000	0.00%
	Kurv Yield Premiu.	21.15	+0.04	+0.19%