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Gam Multibond - Local Emerging Bond Usd E (0P00000MSY)

Madrid

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253.390 -0.340 -0.13%

28/05 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0129121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94M

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0P00000MSY Historical Data

Get free historical data for 0P00000MSY fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd E 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 %
May 28, 2025	253.390	253.390	253.390	253.390	-0.13%
May 27, 2025	253.730	253.730	253.730	253.730	-0.02%
May 26, 2025	253.770	253.770	253.770	253.270	0.20%
May 23, 2025	253.270	253.270	253.270	253.270	0.64%
May 22, 2025	251.660	251.660	252.320	251.660	-0.26%
May 21, 2025	252.320	252.320	252.320	252.320	0.25%
May 20, 2025	251.700	251.700	251.700	251.700	0.09%
May 19, 2025	251.470	251.470	251.470	250.070	0.56%
May 16, 2025	250.070	250.070	250.430	250.070	-0.14%
May 15, 2025	250.430	250.430	250.430	250.230	0.08%
May 14, 2025	250.230	250.230	250.230	250.230	0.20%
May 13, 2025	249.720	249.720	249.720	249.720	0.02%
May 12, 2025	249.670	249.670	250.910	249.670	-0.49%
May 08, 2025	250.910	250.910	250.910	250.910	-0.21%
May 07, 2025	251.450	251.450	251.450	251.450	0.05%
May 06, 2025	251.320	251.320	251.870	251.320	-0.22%
May 05, 2025	251.870	251.870	251.870	251.590	0.11%
May 02, 2025	251.590	251.590	251.590	251.590	0.42%
Apr 30, 2025	250.530	250.530	250.530	250.530	0.16%
Apr 29, 2025	250.120	250.120	250.120	250.120	0.28%

Highest: 253.770

Lowest: 249.670

Difference: 4.100

Average: 251.461

Change %: 1.596

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