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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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81.020 +0.070 +0.09%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349698

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.19M

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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 %
Jun 05, 2025	81.020	81.020	81.020	80.950	0.09%
Jun 04, 2025	80.950	80.950	80.950	80.950	-0.12%
Jun 03, 2025	81.050	81.050	81.050	80.440	0.76%
Jun 02, 2025	80.440	80.440	80.840	80.440	-0.49%
May 30, 2025	80.840	80.840	80.840	80.840	0.02%
May 28, 2025	80.820	80.820	80.820	80.820	-0.32%
May 27, 2025	81.080	81.080	81.080	81.080	1.16%
May 23, 2025	80.150	80.150	80.150	80.150	-0.04%
May 21, 2025	80.180	80.180	81.070	80.180	-1.10%
May 20, 2025	81.070	81.070	81.210	81.070	-0.17%
May 19, 2025	81.210	81.210	81.570	81.210	-0.44%
May 16, 2025	81.570	81.570	81.570	81.570	0.22%
May 15, 2025	81.390	81.390	81.390	81.390	0.05%
May 14, 2025	81.350	81.350	81.640	81.350	-0.36%
May 13, 2025	81.640	81.640	81.690	81.640	-0.06%
May 12, 2025	81.690	81.690	81.690	80.760	1.15%
May 09, 2025	80.760	80.760	80.760	80.760	0.15%
May 08, 2025	80.640	80.640	80.640	80.410	0.29%
May 07, 2025	80.410	80.410	80.500	80.410	-0.11%
May 06, 2025	80.500	80.500	80.500	80.150	0.44%

Highest: 81.690

Lowest: 80.150

Difference: 1.540

Average: 80.938

Change %: 1.085

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