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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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78.980 +0.790 +1.01%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349698

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.8M

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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 %
Apr 14, 2025	78.980	78.980	78.980	78.190	1.01%
Apr 11, 2025	78.190	78.190	79.810	78.190	-2.03%
Apr 10, 2025	79.810	79.810	79.810	79.810	-0.31%
Apr 09, 2025	80.060	80.060	81.770	80.060	-2.09%
Apr 08, 2025	81.770	81.770	81.770	81.770	-0.87%
Apr 07, 2025	82.490	82.490	82.490	82.490	-0.70%
Apr 04, 2025	83.070	83.070	84.660	83.070	-0.48%
Apr 03, 2025	83.470	83.470	84.660	83.470	-2.08%
Apr 02, 2025	85.240	85.240	85.240	85.100	0.16%
Apr 01, 2025	85.100	85.100	85.120	85.100	-0.02%
Mar 31, 2025	85.120	85.120	85.120	84.730	0.46%
Mar 28, 2025	84.730	84.730	84.730	84.450	0.33%
Mar 27, 2025	84.450	84.450	84.450	84.450	-0.22%
Mar 26, 2025	84.640	84.640	84.640	84.640	-0.21%
Mar 24, 2025	84.820	84.820	85.030	84.820	-0.16%
Mar 21, 2025	84.960	84.960	84.960	84.960	-0.08%
Mar 20, 2025	85.030	85.030	85.030	84.750	0.33%
Mar 19, 2025	84.750	84.750	84.750	84.750	0.39%
Mar 18, 2025	84.420	84.420	84.730	84.420	-0.37%
Mar 17, 2025	84.730	84.730	84.730	84.730	-0.14%

Highest: 85.240

Lowest: 78.190

Difference: 7.050

Average: 83.291

Change %: -6.918

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