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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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80.270 -0.270 -0.34%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349698

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.31M

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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 %
Jun 26, 2025	80.270	80.270	80.540	80.270	-0.34%
Jun 25, 2025	80.540	80.540	80.540	80.490	0.06%
Jun 24, 2025	80.490	80.490	80.490	80.490	-0.56%
Jun 23, 2025	80.940	80.940	81.170	80.940	-0.28%
Jun 20, 2025	81.170	81.170	81.170	81.170	0.04%
Jun 18, 2025	81.140	81.140	81.140	81.140	0.28%
Jun 17, 2025	80.910	80.910	80.910	80.490	0.52%
Jun 16, 2025	80.490	80.490	80.540	80.490	-0.06%
Jun 13, 2025	80.540	80.540	80.540	80.540	-0.52%
Jun 12, 2025	80.960	80.960	80.960	80.960	-0.22%
Jun 11, 2025	81.140	81.140	81.140	81.100	0.05%
Jun 10, 2025	81.100	81.100	81.100	81.100	0.20%
Jun 06, 2025	80.940	80.940	81.020	80.940	-0.10%
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%

Highest: 81.170

Lowest: 80.270

Difference: 0.900

Average: 80.841

Change %: 0.150

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