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

Madrid

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266.510 -0.230 -0.09%

17/10 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0129121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 17, 2025	266.510	266.510	266.510	266.510	-0.09%
Oct 16, 2025	266.740	266.740	266.740	265.830	0.34%
Oct 15, 2025	265.830	265.830	265.830	265.830	0.69%
Oct 14, 2025	264.000	264.000	264.670	264.000	-0.25%
Oct 13, 2025	264.670	264.670	264.670	264.360	0.12%
Oct 10, 2025	264.360	264.360	264.360	264.360	-0.52%
Oct 09, 2025	265.730	265.730	265.730	265.680	0.02%
Oct 08, 2025	265.680	265.680	265.680	265.680	0.02%
Oct 07, 2025	265.640	265.640	266.030	265.640	-0.15%
Oct 06, 2025	266.030	266.030	266.030	266.030	0.06%
Oct 03, 2025	265.860	265.860	265.860	265.860	0.22%
Oct 02, 2025	265.280	265.280	266.320	265.280	-0.39%
Oct 01, 2025	266.320	266.320	266.320	265.550	0.29%
Sep 30, 2025	265.550	265.550	265.550	265.550	0.03%
Sep 29, 2025	265.470	265.470	265.470	264.850	0.23%
Sep 26, 2025	264.850	264.850	264.900	264.850	-0.02%
Sep 25, 2025	264.900	264.900	266.190	264.900	-0.48%
Sep 24, 2025	266.190	266.190	266.190	266.190	-0.47%
Sep 23, 2025	267.440	267.440	267.440	267.440	0.27%
Sep 22, 2025	266.720	266.720	266.720	266.720	0.02%

Highest: 267.440

Lowest: 264.000

Difference: 3.440

Average: 265.688

Change %: -0.056

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