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Gam Multibond - Emerging Markets Investment Grade Bond Chf A (0P0000XY1S)

Luxembourg

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GAM Multibond Emerging Markets Investment Grade historical data, for real-time data please try another search

77.300 +0.000 +0.00%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0854727129

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4M

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0P0000XY1S Historical Data

Get free historical data for 0P0000XY1S fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Chf A 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 %
Dec 19, 2018	77.300	77.300	77.300	77.300	0.26%
Dec 18, 2018	77.100	77.100	77.100	77.100	-0.05%
Dec 17, 2018	77.140	77.140	77.140	77.140	0.13%
Dec 14, 2018	77.040	77.040	77.040	77.040	0.01%
Dec 13, 2018	77.030	77.030	77.030	77.030	0.23%
Dec 12, 2018	76.850	76.850	76.850	76.850	0.29%
Dec 11, 2018	76.630	76.630	76.630	76.630	-0.03%
Dec 10, 2018	76.650	76.650	76.650	76.650	-0.01%
Dec 07, 2018	76.660	76.660	76.660	76.660	0.29%
Dec 06, 2018	76.440	76.440	76.440	76.440	-0.07%
Dec 05, 2018	76.490	76.490	76.490	76.490	-0.03%
Dec 04, 2018	76.510	76.510	76.510	76.510	0.01%
Dec 03, 2018	76.500	76.500	76.500	76.500	0.47%
Nov 30, 2018	76.140	76.140	76.140	76.140	0.07%
Nov 29, 2018	76.090	76.090	76.090	76.090	0.32%
Nov 28, 2018	75.850	75.850	75.850	75.850	0.09%
Nov 27, 2018	75.780	75.780	75.780	75.780	-0.16%
Nov 26, 2018	75.900	75.900	75.900	75.900	-0.03%
Nov 23, 2018	75.920	75.920	75.920	75.920	-0.16%
Nov 22, 2018	76.040	76.040	76.040	76.040	0.13%

Highest: 77.300

Lowest: 75.780

Difference: 1.520

Average: 76.503

Change %: 1.791

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