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Gam Multibond - Emerging Markets Investment Grade Bond Eur A (0P0000XY1V)

Luxembourg

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

78.800 0.000 0.00%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854726402

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P0000XY1V Historical Data

Get free historical data for 0P0000XY1V fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Eur 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 18, 2018	78.800	78.800	78.800	78.800	-0.05%
Dec 17, 2018	78.840	78.840	78.840	78.840	0.18%
Dec 14, 2018	78.700	78.700	78.700	78.700	0.03%
Dec 13, 2018	78.680	78.680	78.680	78.680	-0.34%
Dec 12, 2018	78.950	78.950	78.950	78.950	0.13%
Dec 11, 2018	78.850	78.850	78.850	78.850	-0.03%
Dec 10, 2018	78.870	78.870	78.870	78.870	0.01%
Dec 07, 2018	78.860	78.860	78.860	78.860	0.28%
Dec 06, 2018	78.640	78.640	78.640	78.640	-0.06%
Dec 05, 2018	78.690	78.690	78.690	78.690	-0.04%
Dec 04, 2018	78.720	78.720	78.720	78.720	0.01%
Dec 03, 2018	78.710	78.710	78.710	78.710	0.50%
Nov 30, 2018	78.320	78.320	78.320	78.320	0.08%
Nov 29, 2018	78.260	78.260	78.260	78.260	0.32%
Nov 28, 2018	78.010	78.010	78.010	78.010	0.08%
Nov 27, 2018	77.950	77.950	77.950	77.950	-0.14%
Nov 26, 2018	78.060	78.060	78.060	78.060	-0.05%
Nov 23, 2018	78.100	78.100	78.100	78.100	-0.15%
Nov 22, 2018	78.220	78.220	78.220	78.220	0.14%
Nov 21, 2018	78.110	78.110	78.110	78.110	0.00%

Highest: 78.950

Lowest: 77.950

Difference: 1.000

Average: 78.517

Change %: 0.883

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