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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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118.690 -0.130 -0.11%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74M

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0P00000C3F Historical Data

Get free historical data for 0P00000C3F fund. You'll find the end of day price of the Gam Multibond - Emerging Bond Usd A 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 %
Aug 06, 2025	118.690	118.690	118.690	118.690	-0.11%
Aug 05, 2025	118.820	118.820	118.820	118.820	0.14%
Aug 04, 2025	118.650	118.650	118.650	118.650	0.30%
Aug 01, 2025	118.290	118.290	118.290	118.290	0.14%
Jul 31, 2025	118.120	118.120	118.120	118.120	0.08%
Jul 30, 2025	118.030	118.030	118.030	118.030	-0.13%
Jul 29, 2025	118.180	118.180	118.180	118.180	0.37%
Jul 28, 2025	117.750	117.750	117.750	117.750	0.13%
Jul 25, 2025	117.600	117.600	117.600	117.600	0.18%
Jul 24, 2025	117.390	117.390	117.390	117.390	0.17%
Jul 23, 2025	117.190	117.190	117.190	117.190	0.04%
Jul 22, 2025	117.140	117.140	117.140	117.140	0.21%
Jul 21, 2025	116.900	116.900	116.900	116.900	0.40%
Jul 18, 2025	116.430	116.430	116.430	116.430	0.27%
Jul 17, 2025	116.120	116.120	116.120	116.120	0.00%
Jul 16, 2025	116.120	116.120	116.120	116.120	-0.10%
Jul 15, 2025	116.240	116.240	116.240	116.240	-0.13%
Jul 14, 2025	116.390	116.390	116.390	116.390	-0.17%
Jul 11, 2025	116.590	116.590	116.590	116.590	-0.38%
Jul 10, 2025	117.030	117.030	117.030	117.030	0.06%
Jul 09, 2025	116.960	116.960	116.960	116.960	0.28%
Jul 08, 2025	116.630	116.630	116.630	116.630	-0.23%

Highest: 118.820

Lowest: 116.120

Difference: 2.700

Average: 117.330

Change %: 1.531

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