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Gam Multibond - Emerging Markets Investment Grade Bond Eur E (0P0000XY1Z)

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

95.080 +0.000 +0.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0854726824

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P0000XY1Z Historical Data

Get free historical data for 0P0000XY1Z fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Eur E 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	95.080	95.080	95.080	95.080	0.19%
Dec 18, 2018	94.900	94.900	94.900	94.900	-0.06%
Dec 17, 2018	94.960	94.960	94.960	94.960	0.18%
Dec 14, 2018	94.790	94.790	94.790	94.790	0.02%
Dec 13, 2018	94.770	94.770	94.770	94.770	-0.34%
Dec 12, 2018	95.090	95.090	95.090	95.090	0.12%
Dec 11, 2018	94.980	94.980	94.980	94.980	-0.03%
Dec 10, 2018	95.010	95.010	95.010	95.010	0.01%
Dec 07, 2018	95.000	95.000	95.000	95.000	0.27%
Dec 06, 2018	94.740	94.740	94.740	94.740	-0.06%
Dec 05, 2018	94.800	94.800	94.800	94.800	-0.03%
Dec 04, 2018	94.830	94.830	94.830	94.830	0.01%
Dec 03, 2018	94.820	94.820	94.820	94.820	0.49%
Nov 30, 2018	94.360	94.360	94.360	94.360	0.07%
Nov 29, 2018	94.290	94.290	94.290	94.290	0.32%
Nov 28, 2018	93.990	93.990	93.990	93.990	0.09%
Nov 27, 2018	93.910	93.910	93.910	93.910	-0.15%
Nov 26, 2018	94.050	94.050	94.050	94.050	-0.05%
Nov 23, 2018	94.100	94.100	94.100	94.100	-0.15%
Nov 22, 2018	94.240	94.240	94.240	94.240	0.13%

Highest: 95.090

Lowest: 93.910

Difference: 1.180

Average: 94.636

Change %: 1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond E.	95.080	+0.000	+0.00%