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Gam Multibond - Emerging Markets Investment Grade Bond Usd C (0P0000XY23)

Luxembourg

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

108.310 +0.000 +0.00%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854727715

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.42M

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0P0000XY23 Historical Data

Get free historical data for 0P0000XY23 fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Usd 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 19, 2018	108.310	108.310	108.310	108.310	0.26%
Dec 18, 2018	108.030	108.030	108.030	108.030	-0.05%
Dec 17, 2018	108.080	108.080	108.080	108.080	0.18%
Dec 14, 2018	107.890	107.890	107.890	107.890	0.03%
Dec 13, 2018	107.860	107.860	107.860	107.860	0.26%
Dec 12, 2018	107.580	107.580	107.580	107.580	0.29%
Dec 11, 2018	107.270	107.270	107.270	107.270	-0.02%
Dec 10, 2018	107.290	107.290	107.290	107.290	0.01%
Dec 07, 2018	107.280	107.280	107.280	107.280	0.30%
Dec 06, 2018	106.960	106.960	106.960	106.960	-0.03%
Dec 05, 2018	106.990	106.990	106.990	106.990	-0.03%
Dec 04, 2018	107.020	107.020	107.020	107.020	0.03%
Dec 03, 2018	106.990	106.990	106.990	106.990	0.50%
Nov 30, 2018	106.460	106.460	106.460	106.460	0.07%
Nov 29, 2018	106.390	106.390	106.390	106.390	0.34%
Nov 28, 2018	106.030	106.030	106.030	106.030	0.09%
Nov 27, 2018	105.930	105.930	105.930	105.930	-0.12%
Nov 26, 2018	106.060	106.060	106.060	106.060	-0.05%
Nov 23, 2018	106.110	106.110	106.110	106.110	-0.13%
Nov 22, 2018	106.250	106.250	106.250	106.250	0.14%

Highest: 108.310

Lowest: 105.930

Difference: 2.380

Average: 107.039

Change %: 2.083

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multibond E.	108.310	+0.000	+0.00%
CHF/CZK	26.4411	+0.0088	+0.03%
Federated Strateg.	6.16	+0.03	+0.49%