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Gam Multibond - Emerging Markets Investment Grade Bond Eur Ca (0P0000XY1Y)

Luxembourg

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

80.450 0.000 0.00%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854726741

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P0000XY1Y Historical Data

Get free historical data for 0P0000XY1Y fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Eur Ca 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	80.450	80.450	80.450	80.450	-0.06%
Dec 17, 2018	80.500	80.500	80.500	80.500	0.19%
Dec 14, 2018	80.350	80.350	80.350	80.350	0.02%
Dec 13, 2018	80.330	80.330	80.330	80.330	-0.33%
Dec 12, 2018	80.600	80.600	80.600	80.600	0.12%
Dec 11, 2018	80.500	80.500	80.500	80.500	-0.02%
Dec 10, 2018	80.520	80.520	80.520	80.520	0.00%
Dec 07, 2018	80.520	80.520	80.520	80.520	0.29%
Dec 06, 2018	80.290	80.290	80.290	80.290	-0.06%
Dec 05, 2018	80.340	80.340	80.340	80.340	-0.02%
Dec 04, 2018	80.360	80.360	80.360	80.360	0.00%
Dec 03, 2018	80.360	80.360	80.360	80.360	0.51%
Nov 30, 2018	79.950	79.950	79.950	79.950	0.08%
Nov 29, 2018	79.890	79.890	79.890	79.890	0.31%
Nov 28, 2018	79.640	79.640	79.640	79.640	0.09%
Nov 27, 2018	79.570	79.570	79.570	79.570	-0.15%
Nov 26, 2018	79.690	79.690	79.690	79.690	-0.04%
Nov 23, 2018	79.720	79.720	79.720	79.720	-0.15%
Nov 22, 2018	79.840	79.840	79.840	79.840	0.16%
Nov 21, 2018	79.710	79.710	79.710	79.710	0.00%

Highest: 80.600

Lowest: 79.570

Difference: 1.030

Average: 80.156

Change %: 0.928

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multibond E.	80.450	0.000	0.00%
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Banca IMI SpA ZT .	1,834.290	0.000	0.00%
Basket 100 (VaR 2.	267.440	+0.220	+0.08%
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