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Gam Multibond - Emerging Markets Investment Grade Bond Eur Em (0P0000XY20)

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

77.040 +0.000 +0.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0854727046

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P0000XY20 Historical Data

Get free historical data for 0P0000XY20 fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Eur Em 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	77.040	77.040	77.040	77.040	0.20%
Dec 18, 2018	76.890	76.890	76.890	76.890	-0.45%
Dec 17, 2018	77.240	77.240	77.240	77.240	0.18%
Dec 14, 2018	77.100	77.100	77.100	77.100	0.01%
Dec 13, 2018	77.090	77.090	77.090	77.090	-0.34%
Dec 12, 2018	77.350	77.350	77.350	77.350	0.12%
Dec 11, 2018	77.260	77.260	77.260	77.260	-0.03%
Dec 10, 2018	77.280	77.280	77.280	77.280	0.00%
Dec 07, 2018	77.280	77.280	77.280	77.280	0.29%
Dec 06, 2018	77.060	77.060	77.060	77.060	-0.06%
Dec 05, 2018	77.110	77.110	77.110	77.110	-0.04%
Dec 04, 2018	77.140	77.140	77.140	77.140	0.01%
Dec 03, 2018	77.130	77.130	77.130	77.130	0.50%
Nov 30, 2018	76.750	76.750	76.750	76.750	0.08%
Nov 29, 2018	76.690	76.690	76.690	76.690	0.30%
Nov 28, 2018	76.460	76.460	76.460	76.460	0.09%
Nov 27, 2018	76.390	76.390	76.390	76.390	-0.14%
Nov 26, 2018	76.500	76.500	76.500	76.500	-0.05%
Nov 23, 2018	76.540	76.540	76.540	76.540	-0.16%
Nov 22, 2018	76.660	76.660	76.660	76.660	0.13%

Highest: 77.350

Lowest: 76.390

Difference: 0.960

Average: 76.948

Change %: 0.627

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