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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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81.730 +0.350 +0.43%

10/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349698

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.31M

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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 %
Sep 10, 2025	81.730	81.730	81.730	81.380	0.43%
Sep 09, 2025	81.380	81.380	81.380	81.350	0.04%
Sep 08, 2025	81.350	81.350	81.520	81.350	-0.21%
Sep 05, 2025	81.520	81.520	81.860	81.520	-0.42%
Sep 04, 2025	81.860	81.860	81.860	81.330	0.65%
Sep 03, 2025	81.330	81.330	81.330	80.980	0.43%
Sep 02, 2025	80.980	80.980	80.980	80.980	0.00%
Aug 29, 2025	80.980	80.980	81.340	80.980	-0.44%
Aug 28, 2025	81.340	81.340	81.340	81.340	0.09%
Aug 27, 2025	81.270	81.270	81.270	81.270	-0.09%
Aug 26, 2025	81.340	81.340	81.340	81.260	0.10%
Aug 25, 2025	81.260	81.260	81.260	81.250	0.01%
Aug 22, 2025	81.250	81.250	81.250	81.250	-0.12%
Aug 21, 2025	81.350	81.350	81.350	81.350	0.14%
Aug 20, 2025	81.240	81.240	81.460	81.240	-0.27%
Aug 19, 2025	81.460	81.460	81.460	81.450	0.01%
Aug 18, 2025	81.450	81.450	81.450	81.370	0.10%
Aug 15, 2025	81.370	81.370	81.370	81.370	-0.27%
Aug 14, 2025	81.590	81.590	81.590	81.590	0.04%
Aug 13, 2025	81.560	81.560	81.560	81.560	-0.10%
Aug 12, 2025	81.640	81.640	81.860	81.640	-0.27%

Highest: 81.860

Lowest: 80.980

Difference: 0.880

Average: 81.393

Change %: -0.159

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