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Gam Multibond - Emerging Markets Investment Grade Bond Usd A (0P0000XY21)

Luxembourg

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

85.340 0.000 0.00%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854727558

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.42M

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0P0000XY21 Historical Data

Get free historical data for 0P0000XY21 fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Usd 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	85.340	85.340	85.340	85.340	-0.05%
Dec 17, 2018	85.380	85.380	85.380	85.380	0.16%
Dec 14, 2018	85.240	85.240	85.240	85.240	0.04%
Dec 13, 2018	85.210	85.210	85.210	85.210	0.26%
Dec 12, 2018	84.990	84.990	84.990	84.990	0.30%
Dec 11, 2018	84.740	84.740	84.740	84.740	-0.02%
Dec 10, 2018	84.760	84.760	84.760	84.760	0.01%
Dec 07, 2018	84.750	84.750	84.750	84.750	0.31%
Dec 06, 2018	84.490	84.490	84.490	84.490	-0.04%
Dec 05, 2018	84.520	84.520	84.520	84.520	-0.02%
Dec 04, 2018	84.540	84.540	84.540	84.540	0.02%
Dec 03, 2018	84.520	84.520	84.520	84.520	0.49%
Nov 30, 2018	84.110	84.110	84.110	84.110	0.07%
Nov 29, 2018	84.050	84.050	84.050	84.050	0.33%
Nov 28, 2018	83.770	83.770	83.770	83.770	0.10%
Nov 27, 2018	83.690	83.690	83.690	83.690	-0.12%
Nov 26, 2018	83.790	83.790	83.790	83.790	-0.05%
Nov 23, 2018	83.830	83.830	83.830	83.830	-0.13%
Nov 22, 2018	83.940	83.940	83.940	83.940	0.13%
Nov 21, 2018	83.830	83.830	83.830	83.830	0.02%

Highest: 85.380

Lowest: 83.690

Difference: 1.690

Average: 84.474

Change %: 1.826

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