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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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79.860 +0.100 +0.13%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349698

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.35M

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0P00001O4J Historical Data

Get free historical data for 0P00001O4J fund. You'll find the end of day price of the Gam Inst Global Corporate Bond B2 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 %
Jul 24, 2025	79.860	79.860	79.860	79.860	0.13%
Jul 23, 2025	79.760	79.760	79.760	79.760	-0.32%
Jul 22, 2025	80.020	80.020	80.020	80.020	-0.06%
Jul 21, 2025	80.070	80.070	80.070	79.960	0.14%
Jul 18, 2025	79.960	79.960	79.960	79.960	-0.34%
Jul 17, 2025	80.230	80.230	80.230	80.230	0.11%
Jul 16, 2025	80.140	80.140	80.140	79.780	0.45%
Jul 15, 2025	79.780	79.780	79.780	79.780	0.14%
Jul 14, 2025	79.670	79.670	79.670	79.650	0.03%
Jul 11, 2025	79.650	79.650	79.650	79.650	-0.36%
Jul 10, 2025	79.940	79.940	79.940	79.760	0.23%
Jul 09, 2025	79.760	79.760	79.830	79.760	-0.09%
Jul 08, 2025	79.830	79.830	79.830	79.830	-0.18%
Jul 07, 2025	79.970	79.970	79.970	79.970	-0.14%
Jul 03, 2025	80.080	80.080	80.080	79.870	0.26%
Jul 02, 2025	79.870	79.870	79.900	79.870	-0.04%
Jul 01, 2025	79.900	79.900	80.110	79.900	-0.26%
Jun 30, 2025	80.110	80.110	80.110	80.110	-0.15%
Jun 27, 2025	80.230	80.230	80.270	80.230	-0.05%

Highest: 80.270

Lowest: 79.650

Difference: 0.620

Average: 79.938

Change %: -0.511

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