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Gam Multibond - Gam Asian Income Bond Chf C Hedged (0P0000WVM2)

Luxembourg

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

94.430 -0.400 -0.42%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0784393604

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.21M

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0P0000WVM2 Historical Data

Get free historical data for 0P0000WVM2 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Chf 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 %
Jul 21, 2022	94.430	94.430	94.430	94.430	-0.42%
Jul 20, 2022	94.830	94.830	94.830	94.830	-0.02%
Jul 19, 2022	94.850	94.850	94.850	94.850	0.01%
Jul 18, 2022	94.840	94.840	94.840	94.840	0.01%
Jul 15, 2022	94.830	94.830	94.830	94.830	0.01%
Jul 14, 2022	94.820	94.820	94.820	94.820	-0.75%
Jul 13, 2022	95.540	95.540	95.540	95.540	-0.19%
Jul 12, 2022	95.720	95.720	95.720	95.720	-0.68%
Jul 11, 2022	96.380	96.380	96.380	96.380	-0.07%
Jul 08, 2022	96.450	96.450	96.450	96.450	-0.24%
Jul 07, 2022	96.680	96.680	96.680	96.680	-0.75%
Jul 06, 2022	97.410	97.410	97.410	97.410	-0.77%
Jul 05, 2022	98.170	98.170	98.170	98.170	-0.50%
Jul 04, 2022	98.660	98.660	98.660	98.660	0.05%
Jul 01, 2022	98.610	98.610	98.610	98.610	0.17%
Jun 30, 2022	98.440	98.440	98.440	98.440	-0.26%
Jun 29, 2022	98.700	98.700	98.700	98.700	-0.39%
Jun 28, 2022	99.090	99.090	99.090	99.090	-0.20%
Jun 27, 2022	99.290	99.290	99.290	99.290	-0.08%
Jun 24, 2022	99.370	99.370	99.370	99.370	-0.20%

Highest: 99.370

Lowest: 94.430

Difference: 4.940

Average: 96.856

Change %: -5.162

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