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Gam Multibond - Gam Asian Income Bond Eur E Hedged (0P0000WVM7)

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

87.790 -0.400 -0.45%

21/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: LU0784393273

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P0000WVM7 Historical Data

Get free historical data for 0P0000WVM7 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Eur E 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	87.790	87.790	87.790	87.790	-0.45%
Jul 20, 2022	88.190	88.190	88.190	88.190	-0.02%
Jul 19, 2022	88.210	88.210	88.210	88.210	0.00%
Jul 18, 2022	88.210	88.210	88.210	88.210	0.02%
Jul 15, 2022	88.190	88.190	88.190	88.190	0.02%
Jul 14, 2022	88.170	88.170	88.170	88.170	-0.79%
Jul 13, 2022	88.870	88.870	88.870	88.870	-0.18%
Jul 12, 2022	89.030	89.030	89.030	89.030	-0.71%
Jul 11, 2022	89.670	89.670	89.670	89.670	-0.09%
Jul 08, 2022	89.750	89.750	89.750	89.750	-0.24%
Jul 07, 2022	89.970	89.970	89.970	89.970	-0.76%
Jul 06, 2022	90.660	90.660	90.660	90.660	-0.79%
Jul 05, 2022	91.380	91.380	91.380	91.380	-0.51%
Jul 04, 2022	91.850	91.850	91.850	91.850	0.04%
Jul 01, 2022	91.810	91.810	91.810	91.810	0.19%
Jun 30, 2022	91.640	91.640	91.640	91.640	-0.26%
Jun 29, 2022	91.880	91.880	91.880	91.880	-0.44%
Jun 28, 2022	92.290	92.290	92.290	92.290	-0.24%
Jun 27, 2022	92.510	92.510	92.510	92.510	-0.08%
Jun 24, 2022	92.580	92.580	92.580	92.580	-0.25%
Jun 22, 2022	92.810	92.810	92.810	92.810	0.14%
Jun 21, 2022	92.680	92.680	92.680	92.680	-1.12%
Jun 20, 2022	93.730	93.730	93.730	93.730	0.05%
Jun 17, 2022	93.680	93.680	93.680	93.680	-0.47%
Jun 16, 2022	94.120	94.120	94.120	94.120	-0.04%
Jun 15, 2022	94.160	94.160	94.160	94.160	0.38%
Jun 14, 2022	93.800	93.800	93.800	93.800	-0.68%
Jun 13, 2022	94.440	94.440	94.440	94.440	-1.30%
Jun 10, 2022	95.680	95.680	95.680	95.680	-0.41%
Jun 09, 2022	96.070	96.070	96.070	96.070	9.43%

Highest: 96.070

Lowest: 87.790

Difference: 8.280

Average: 91.461

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond E.	87.790	-0.400	-0.45%