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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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92.140 -0.040 -0.04%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.06M

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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 %
Oct 03, 2025	92.140	92.140	92.140	92.140	-0.04%
Oct 02, 2025	92.180	92.180	92.180	92.120	0.07%
Oct 01, 2025	92.120	92.120	92.120	92.030	0.10%
Sep 30, 2025	92.030	92.030	92.070	92.030	-0.04%
Sep 29, 2025	92.070	92.070	92.070	91.840	0.25%
Sep 26, 2025	91.840	91.840	91.840	91.820	0.02%
Sep 25, 2025	91.820	91.820	91.960	91.820	-0.15%
Sep 24, 2025	91.960	91.960	92.050	91.960	-0.10%
Sep 23, 2025	92.050	92.050	92.050	91.930	0.13%
Sep 22, 2025	91.930	91.930	91.930	91.930	-0.11%
Sep 19, 2025	92.030	92.030	92.110	92.030	-0.09%
Sep 18, 2025	92.110	92.110	92.340	92.110	-0.25%
Sep 17, 2025	92.340	92.340	92.340	92.340	-0.02%
Sep 16, 2025	92.360	92.360	92.360	92.360	0.00%
Sep 15, 2025	92.360	92.360	92.360	92.230	0.14%
Sep 12, 2025	92.230	92.230	92.420	92.230	-0.21%
Sep 11, 2025	92.420	92.420	92.420	92.290	0.14%
Sep 10, 2025	92.290	92.290	92.290	92.180	0.12%
Sep 09, 2025	92.180	92.180	92.270	92.180	-0.10%
Sep 08, 2025	92.270	92.270	92.270	92.080	0.21%

Highest: 92.420

Lowest: 91.820

Difference: 0.600

Average: 92.136

Change %: 0.065

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