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Gam Multibond - Gam Asian Income Bond Eur A Hedged (0P0000WVM3)

Luxembourg

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

65.450 -0.300 -0.46%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784392622

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P0000WVM3 Historical Data

Get free historical data for 0P0000WVM3 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Eur 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	65.450	65.450	65.450	65.450	-0.46%
Jul 20, 2022	65.750	65.750	65.750	65.750	-0.03%
Jul 19, 2022	65.770	65.770	65.770	65.770	0.02%
Jul 18, 2022	65.760	65.760	65.760	65.760	0.03%
Jul 15, 2022	65.740	65.740	65.740	65.740	0.02%
Jul 14, 2022	65.730	65.730	65.730	65.730	-0.78%
Jul 13, 2022	66.250	66.250	66.250	66.250	-0.18%
Jul 12, 2022	66.370	66.370	66.370	66.370	-0.70%
Jul 11, 2022	66.840	66.840	66.840	66.840	-0.09%
Jul 08, 2022	66.900	66.900	66.900	66.900	-0.24%
Jul 07, 2022	67.060	67.060	67.060	67.060	-0.75%
Jul 06, 2022	67.570	67.570	67.570	67.570	-0.81%
Jul 05, 2022	68.120	68.120	68.120	68.120	-0.50%
Jul 04, 2022	68.460	68.460	68.460	68.460	0.04%
Jul 01, 2022	68.430	68.430	68.430	68.430	0.19%
Jun 30, 2022	68.300	68.300	68.300	68.300	-0.26%
Jun 29, 2022	68.480	68.480	68.480	68.480	-0.45%
Jun 28, 2022	68.790	68.790	68.790	68.790	-0.22%
Jun 27, 2022	68.940	68.940	68.940	68.940	-0.07%
Jun 24, 2022	68.990	68.990	68.990	68.990	-0.25%

Highest: 68.990

Lowest: 65.450

Difference: 3.540

Average: 67.185

Change %: -5.364

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