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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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92.930 -0.290 -0.31%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.51M

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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 %
Nov 01, 2024	92.930	92.930	92.930	92.930	-0.31%
Oct 31, 2024	93.220	93.220	93.220	93.220	-0.01%
Oct 30, 2024	93.230	93.230	93.230	93.230	-0.12%
Oct 29, 2024	93.340	93.340	93.340	93.340	-0.07%
Oct 28, 2024	93.410	93.410	93.410	93.410	-0.09%
Oct 25, 2024	93.490	93.490	93.490	93.490	-0.05%
Oct 24, 2024	93.540	93.540	93.540	93.540	0.16%
Oct 23, 2024	93.390	93.390	93.390	93.390	-0.07%
Oct 22, 2024	93.460	93.460	93.460	93.460	-0.14%
Oct 21, 2024	93.590	93.590	93.590	93.590	-0.56%
Oct 18, 2024	94.120	94.120	94.120	94.120	0.10%
Oct 17, 2024	94.030	94.030	94.030	94.030	-0.29%
Oct 16, 2024	94.300	94.300	94.300	94.300	0.21%
Oct 15, 2024	94.100	94.100	94.100	94.100	0.36%
Oct 14, 2024	93.760	93.760	93.760	93.760	-0.04%
Oct 11, 2024	93.800	93.800	93.800	93.800	-0.02%
Oct 10, 2024	93.820	93.820	93.820	93.820	-0.05%
Oct 09, 2024	93.870	93.870	93.870	93.870	-0.17%
Oct 08, 2024	94.030	94.030	94.030	94.030	0.07%
Oct 07, 2024	93.960	93.960	93.960	93.960	-0.31%

Highest: 94.300

Lowest: 92.930

Difference: 1.370

Average: 93.670

Change %: -1.401

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