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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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92.120 +0.080 +0.09%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.42M

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0P0000SL8Q Historical Data

Get free historical data for 0P0000SL8Q fund. You'll find the end of day price of the Gam Inst World Bond B2h 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 %
Jul 01, 2025	92.120	92.120	92.120	92.040	0.09%
Jun 30, 2025	92.040	92.040	92.040	92.040	0.09%
Jun 27, 2025	91.960	91.960	92.010	91.960	-0.05%
Jun 26, 2025	92.010	92.010	92.010	91.920	0.10%
Jun 25, 2025	91.920	91.920	91.920	91.920	0.00%
Jun 24, 2025	91.920	91.920	91.920	91.920	0.11%
Jun 23, 2025	91.820	91.820	91.820	91.710	0.12%
Jun 20, 2025	91.710	91.710	91.710	91.710	-0.03%
Jun 18, 2025	91.740	91.740	91.740	91.740	0.12%
Jun 17, 2025	91.630	91.630	91.630	90.730	0.08%
Jun 16, 2025	91.560	91.560	91.640	91.560	-0.09%
Jun 13, 2025	91.640	91.640	91.640	91.640	-0.27%
Jun 12, 2025	91.890	91.890	91.890	91.600	0.32%
Jun 11, 2025	91.600	91.600	91.600	91.560	0.04%
Jun 10, 2025	91.560	91.560	91.560	91.560	0.19%
Jun 06, 2025	91.390	91.390	91.590	91.390	-0.22%
Jun 05, 2025	91.590	91.590	91.670	91.590	-0.09%
Jun 04, 2025	91.670	91.670	91.670	91.670	0.26%
Jun 03, 2025	91.430	91.430	91.430	91.420	0.01%
Jun 02, 2025	91.420	91.420	91.560	91.420	-0.15%

Highest: 92.120

Lowest: 90.730

Difference: 1.390

Average: 91.731

Change %: 0.612

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