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

Madrid

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257.300 +2.020 +0.79%

24/06 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0129121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	257.300	257.300	257.300	257.300	0.79%
Jun 20, 2025	255.280	255.280	255.280	255.280	0.18%
Jun 19, 2025	254.820	254.820	254.820	254.820	-0.37%
Jun 18, 2025	255.770	255.770	255.770	255.720	0.02%
Jun 17, 2025	255.720	255.720	255.720	255.720	-0.34%
Jun 16, 2025	256.580	256.580	256.580	255.300	0.50%
Jun 13, 2025	255.300	255.300	255.300	255.300	-0.41%
Jun 12, 2025	256.340	256.340	256.340	256.340	0.36%
Jun 11, 2025	255.430	255.430	255.430	255.430	0.16%
Jun 10, 2025	255.010	255.010	255.010	255.010	0.05%
Jun 06, 2025	254.890	254.890	255.850	254.890	-0.38%
Jun 05, 2025	255.850	255.850	255.850	255.270	0.23%
Jun 04, 2025	255.270	255.270	255.270	255.270	0.42%
Jun 03, 2025	254.210	254.210	254.210	254.170	0.02%
Jun 02, 2025	254.170	254.170	254.170	254.170	0.39%
May 30, 2025	253.190	253.190	253.190	253.190	-0.08%
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%

Highest: 257.300

Lowest: 253.190

Difference: 4.110

Average: 255.054

Change %: 1.591

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