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Gam Multibond - Gam Asian Income Bond Chf A Hedged (0P0000WVM0)

Luxembourg

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GAM Multibond Emerging Markets Corporate Bond CH historical data, for real-time data please try another search

62.190 -0.270 -0.43%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0784393430

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.21M

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0P0000WVM0 Historical Data

Get free historical data for 0P0000WVM0 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Chf A 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 %
Jul 21, 2022	62.190	62.190	62.190	62.190	-0.43%
Jul 20, 2022	62.460	62.460	62.460	62.460	-0.02%
Jul 19, 2022	62.470	62.470	62.470	62.470	0.02%
Jul 18, 2022	62.460	62.460	62.460	62.460	0.00%
Jul 15, 2022	62.460	62.460	62.460	62.460	0.02%
Jul 14, 2022	62.450	62.450	62.450	62.450	-0.76%
Jul 13, 2022	62.930	62.930	62.930	62.930	-0.19%
Jul 12, 2022	63.050	63.050	63.050	63.050	-0.68%
Jul 11, 2022	63.480	63.480	63.480	63.480	-0.08%
Jul 08, 2022	63.530	63.530	63.530	63.530	-0.25%
Jul 07, 2022	63.690	63.690	63.690	63.690	-0.73%
Jul 06, 2022	64.160	64.160	64.160	64.160	-0.79%
Jul 05, 2022	64.670	64.670	64.670	64.670	-0.49%
Jul 04, 2022	64.990	64.990	64.990	64.990	0.05%
Jul 01, 2022	64.960	64.960	64.960	64.960	0.17%
Jun 30, 2022	64.850	64.850	64.850	64.850	-0.26%
Jun 29, 2022	65.020	65.020	65.020	65.020	-0.40%
Jun 28, 2022	65.280	65.280	65.280	65.280	-0.20%
Jun 27, 2022	65.410	65.410	65.410	65.410	-0.09%
Jun 24, 2022	65.470	65.470	65.470	65.470	-0.20%

Highest: 65.470

Lowest: 62.190

Difference: 3.280

Average: 63.799

Change %: -5.198

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