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Gam Multibond - Emerging Markets Investment Grade Bond Chf B (0P0000XY1T)

Luxembourg

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

95.310 0.000 0.00%

18/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0854727392

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4M

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0P0000XY1T Historical Data

Get free historical data for 0P0000XY1T fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Chf B 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 18, 2018	95.310	95.310	95.310	95.310	-0.05%
Dec 17, 2018	95.360	95.360	95.360	95.360	0.13%
Dec 14, 2018	95.240	95.240	95.240	95.240	0.02%
Dec 13, 2018	95.220	95.220	95.220	95.220	0.24%
Dec 12, 2018	94.990	94.990	94.990	94.990	0.27%
Dec 11, 2018	94.730	94.730	94.730	94.730	-0.02%
Dec 10, 2018	94.750	94.750	94.750	94.750	-0.01%
Dec 07, 2018	94.760	94.760	94.760	94.760	0.29%
Dec 06, 2018	94.490	94.490	94.490	94.490	-0.06%
Dec 05, 2018	94.550	94.550	94.550	94.550	-0.03%
Dec 04, 2018	94.580	94.580	94.580	94.580	0.02%
Dec 03, 2018	94.560	94.560	94.560	94.560	0.48%
Nov 30, 2018	94.110	94.110	94.110	94.110	0.05%
Nov 29, 2018	94.060	94.060	94.060	94.060	0.32%
Nov 28, 2018	93.760	93.760	93.760	93.760	0.10%
Nov 27, 2018	93.670	93.670	93.670	93.670	-0.16%
Nov 26, 2018	93.820	93.820	93.820	93.820	-0.03%
Nov 23, 2018	93.850	93.850	93.850	93.850	-0.15%
Nov 22, 2018	93.990	93.990	93.990	93.990	0.13%
Nov 21, 2018	93.870	93.870	93.870	93.870	0.00%

Highest: 95.360

Lowest: 93.670

Difference: 1.690

Average: 94.483

Change %: 1.534

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multibond E.	95.310	0.000	0.00%
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