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Gam Multibond - Emerging Markets Investment Grade Bond Chf C (0P0000XY1U)

Luxembourg

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

97.250 0.000 0.00%

18/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0854727475

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4M

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0P0000XY1U Historical Data

Get free historical data for 0P0000XY1U fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Chf C 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	97.250	97.250	97.250	97.250	-0.06%
Dec 17, 2018	97.310	97.310	97.310	97.310	0.13%
Dec 14, 2018	97.180	97.180	97.180	97.180	0.02%
Dec 13, 2018	97.160	97.160	97.160	97.160	0.24%
Dec 12, 2018	96.930	96.930	96.930	96.930	0.28%
Dec 11, 2018	96.660	96.660	96.660	96.660	-0.02%
Dec 10, 2018	96.680	96.680	96.680	96.680	-0.01%
Dec 07, 2018	96.690	96.690	96.690	96.690	0.29%
Dec 06, 2018	96.410	96.410	96.410	96.410	-0.06%
Dec 05, 2018	96.470	96.470	96.470	96.470	-0.03%
Dec 04, 2018	96.500	96.500	96.500	96.500	0.02%
Dec 03, 2018	96.480	96.480	96.480	96.480	0.48%
Nov 30, 2018	96.020	96.020	96.020	96.020	0.06%
Nov 29, 2018	95.960	95.960	95.960	95.960	0.31%
Nov 28, 2018	95.660	95.660	95.660	95.660	0.09%
Nov 27, 2018	95.570	95.570	95.570	95.570	-0.15%
Nov 26, 2018	95.710	95.710	95.710	95.710	-0.03%
Nov 23, 2018	95.740	95.740	95.740	95.740	-0.15%
Nov 22, 2018	95.880	95.880	95.880	95.880	0.14%
Nov 21, 2018	95.750	95.750	95.750	95.750	-0.01%

Highest: 97.310

Lowest: 95.570

Difference: 1.740

Average: 96.401

Change %: 1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond E.	97.250	0.000	0.00%
	Morgan Stanley ST.	25.25	+0.00	+0.00%