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Gam Multibond - Gam Asian Income Bond Eur B Hedged (0P0000WVM4)

Luxembourg

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

92.310 -0.420 -0.45%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784392895

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P0000WVM4 Historical Data

Get free historical data for 0P0000WVM4 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Eur B 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	92.310	92.310	92.310	92.310	-0.45%
Jul 20, 2022	92.730	92.730	92.730	92.730	-0.02%
Jul 19, 2022	92.750	92.750	92.750	92.750	0.01%
Jul 18, 2022	92.740	92.740	92.740	92.740	0.02%
Jul 15, 2022	92.720	92.720	92.720	92.720	0.02%
Jul 14, 2022	92.700	92.700	92.700	92.700	-0.78%
Jul 13, 2022	93.430	93.430	93.430	93.430	-0.18%
Jul 12, 2022	93.600	93.600	93.600	93.600	-0.70%
Jul 11, 2022	94.260	94.260	94.260	94.260	-0.10%
Jul 08, 2022	94.350	94.350	94.350	94.350	-0.23%
Jul 07, 2022	94.570	94.570	94.570	94.570	-0.77%
Jul 06, 2022	95.300	95.300	95.300	95.300	-0.79%
Jul 05, 2022	96.060	96.060	96.060	96.060	-0.50%
Jul 04, 2022	96.540	96.540	96.540	96.540	0.04%
Jul 01, 2022	96.500	96.500	96.500	96.500	0.19%
Jun 30, 2022	96.320	96.320	96.320	96.320	-0.27%
Jun 29, 2022	96.580	96.580	96.580	96.580	-0.44%
Jun 28, 2022	97.010	97.010	97.010	97.010	-0.23%
Jun 27, 2022	97.230	97.230	97.230	97.230	-0.07%
Jun 24, 2022	97.300	97.300	97.300	97.300	-0.25%

Highest: 97.300

Lowest: 92.310

Difference: 4.990

Average: 94.750

Change %: -5.362

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multibond E.	92.310	-0.420	-0.45%
JHFunds2 Real Ret.	11.33	0.00	0.00%
LL Canadian Large.	0.022	0.000	0.00%
Epsilon Allocazio.	4.650	-0.001	-0.02%
INWIs	184.05	0.00	0.00%
BNY Mellon Emergi.	11.22	-0.04	-0.36%
LUXH	0.0150	-0.0066	-30.56%
Krungsri Total Re.	11.425	-0.028	-0.25%