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

Madrid

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240.860 -0.120 -0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0129121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.1M

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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 %
Nov 21, 2024	240.860	240.860	240.860	240.860	-0.05%
Nov 20, 2024	240.980	240.980	240.980	240.980	-0.13%
Nov 19, 2024	241.300	241.300	241.300	241.300	0.29%
Nov 18, 2024	240.610	240.610	240.610	240.610	0.40%
Nov 15, 2024	239.650	239.650	239.650	239.650	0.09%
Nov 14, 2024	239.430	239.430	239.430	239.430	-0.16%
Nov 13, 2024	239.820	239.820	239.820	239.820	-0.05%
Nov 12, 2024	239.930	239.930	239.930	239.930	-0.69%
Nov 11, 2024	241.600	241.600	241.600	241.600	-0.96%
Nov 08, 2024	243.950	243.950	243.950	243.950	-0.56%
Nov 07, 2024	245.320	245.320	245.320	245.320	1.62%
Nov 06, 2024	241.400	241.400	241.400	241.400	-0.80%
Nov 05, 2024	243.340	243.340	243.340	243.340	0.03%
Nov 04, 2024	243.270	243.270	243.270	243.270	0.21%
Oct 31, 2024	242.760	242.760	242.760	242.760	-0.09%
Oct 30, 2024	242.980	242.980	242.980	242.980	-0.06%
Oct 29, 2024	243.120	243.120	243.120	243.120	-0.02%
Oct 28, 2024	243.170	243.170	243.170	243.170	-0.50%
Oct 25, 2024	244.390	244.390	244.390	244.390	-0.05%
Oct 24, 2024	244.510	244.510	244.510	244.510	0.52%
Oct 23, 2024	243.250	243.250	243.250	243.250	-0.85%

Highest: 245.320

Lowest: 239.430

Difference: 5.890

Average: 242.173

Change %: -1.826

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