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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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91.540 +0.340 +0.37%

21/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.21M

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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 21, 2025	91.540	91.540	91.540	91.200	0.37%
Jul 18, 2025	91.200	91.200	91.200	91.200	0.04%
Jul 17, 2025	91.160	91.160	91.160	91.160	-0.01%
Jul 16, 2025	91.170	91.170	91.170	91.120	0.05%
Jul 15, 2025	91.120	91.120	91.120	91.120	-0.10%
Jul 14, 2025	91.210	91.210	91.320	91.210	-0.12%
Jul 11, 2025	91.320	91.320	91.320	91.320	-0.21%
Jul 10, 2025	91.510	91.510	91.550	91.510	-0.04%
Jul 09, 2025	91.550	91.550	91.550	91.400	0.16%
Jul 08, 2025	91.400	91.400	91.400	91.400	-0.23%
Jul 07, 2025	91.610	91.610	91.850	91.610	-0.26%
Jul 03, 2025	91.850	91.850	91.880	91.850	-0.03%
Jul 02, 2025	91.880	91.880	92.120	91.880	-0.26%
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%

Highest: 92.120

Lowest: 91.120

Difference: 1.000

Average: 91.616

Change %: -0.185

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