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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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81.980 +0.150 +0.18%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349698

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.58M

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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 %
Oct 02, 2025	81.980	81.980	81.980	81.830	0.18%
Oct 01, 2025	81.830	81.830	81.830	81.530	0.37%
Sep 30, 2025	81.530	81.530	81.690	81.530	-0.20%
Sep 29, 2025	81.690	81.690	81.690	81.690	0.23%
Sep 26, 2025	81.500	81.500	81.610	81.500	-0.13%
Sep 25, 2025	81.610	81.610	81.610	81.330	0.34%
Sep 24, 2025	81.330	81.330	81.410	81.330	-0.10%
Sep 23, 2025	81.410	81.410	81.410	81.340	0.09%
Sep 22, 2025	81.340	81.340	81.340	81.340	-0.23%
Sep 19, 2025	81.530	81.530	81.530	81.320	0.26%
Sep 18, 2025	81.320	81.320	81.320	81.050	0.33%
Sep 17, 2025	81.050	81.050	81.050	81.050	-0.22%
Sep 16, 2025	81.230	81.230	81.230	81.230	-0.60%
Sep 15, 2025	81.720	81.720	81.720	81.680	0.05%
Sep 12, 2025	81.680	81.680	81.730	81.680	-0.06%
Sep 11, 2025	81.730	81.730	81.730	81.730	0.00%
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%

Highest: 81.980

Lowest: 81.050

Difference: 0.930

Average: 81.523

Change %: 0.147

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