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Gam Multibond - Diversified Income Bond Gbp C Hedged (0P00018EIX)

Luxembourg

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GAM Multibond Diversified Income Bond GBP C historical data, for real-time data please try another search

93.550 +0.010 +0.01%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1451549015

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.54M

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0P00018EIX Historical Data

Get free historical data for 0P00018EIX fund. You'll find the end of day price of the Gam Multibond - Diversified Income Bond Gbp C Hedged 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 04, 2022	93.550	93.550	93.550	93.550	0.01%
Aug 03, 2022	93.540	93.540	93.540	93.540	0.00%
Aug 02, 2022	93.540	93.540	93.540	93.540	0.00%
Aug 01, 2022	93.540	93.540	93.540	93.540	-0.02%
Jul 29, 2022	93.560	93.560	93.560	93.560	-0.01%
Jul 28, 2022	93.570	93.570	93.570	93.570	0.01%
Jul 27, 2022	93.560	93.560	93.560	93.560	0.00%
Jul 26, 2022	93.560	93.560	93.560	93.560	0.00%
Jul 25, 2022	93.560	93.560	93.560	93.560	0.00%
Jul 22, 2022	93.560	93.560	93.560	93.560	0.01%
Jul 21, 2022	93.550	93.550	93.550	93.550	0.03%
Jul 20, 2022	93.520	93.520	93.520	93.520	0.01%
Jul 19, 2022	93.510	93.510	93.510	93.510	0.00%
Jul 18, 2022	93.510	93.510	93.510	93.510	-0.01%
Jul 15, 2022	93.520	93.520	93.520	93.520	0.00%
Jul 14, 2022	93.520	93.520	93.520	93.520	0.01%
Jul 13, 2022	93.510	93.510	93.510	93.510	-0.04%
Jul 12, 2022	93.550	93.550	93.550	93.550	-0.09%
Jul 11, 2022	93.630	93.630	93.630	93.630	-0.11%
Jul 08, 2022	93.730	93.730	93.730	93.730	0.09%

Highest: 93.730

Lowest: 93.510

Difference: 0.220

Average: 93.554

Change %: -0.107

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