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Gam Multibond - Emerging Markets Investment Grade Bond Eur C (0P0000XY1X)

Luxembourg

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

99.850 0.000 0.00%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854726667

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P0000XY1X Historical Data

Get free historical data for 0P0000XY1X fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Eur 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	99.850	99.850	99.850	99.850	-0.06%
Dec 17, 2018	99.910	99.910	99.910	99.910	0.19%
Dec 14, 2018	99.720	99.720	99.720	99.720	0.02%
Dec 13, 2018	99.700	99.700	99.700	99.700	-0.34%
Dec 12, 2018	100.040	100.040	100.040	100.040	0.21%
Dec 11, 2018	99.830	99.830	99.830	99.830	-0.02%
Dec 10, 2018	99.850	99.850	99.850	99.850	0.01%
Dec 07, 2018	99.840	99.840	99.840	99.840	0.28%
Dec 06, 2018	99.560	99.560	99.560	99.560	-0.06%
Dec 05, 2018	99.620	99.620	99.620	99.620	-0.04%
Dec 04, 2018	99.660	99.660	99.660	99.660	0.01%
Dec 03, 2018	99.650	99.650	99.650	99.650	0.50%
Nov 30, 2018	99.150	99.150	99.150	99.150	0.08%
Nov 29, 2018	99.070	99.070	99.070	99.070	0.31%
Nov 28, 2018	98.760	98.760	98.760	98.760	0.08%
Nov 27, 2018	98.680	98.680	98.680	98.680	-0.14%
Nov 26, 2018	98.820	98.820	98.820	98.820	-0.05%
Nov 23, 2018	98.870	98.870	98.870	98.870	-0.14%
Nov 22, 2018	99.010	99.010	99.010	99.010	0.13%
Nov 21, 2018	98.880	98.880	98.880	98.880	0.00%

Highest: 100.040

Lowest: 98.680

Difference: 1.360

Average: 99.424

Change %: 0.981

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