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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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112.700 +0.310 +0.28%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.01K

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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 %
Jan 30, 2025	112.700	112.700	112.700	112.700	0.28%
Jan 29, 2025	112.390	112.390	112.390	112.390	0.03%
Jan 28, 2025	112.360	112.360	112.360	112.360	0.04%
Jan 27, 2025	112.310	112.310	112.310	112.310	0.10%
Jan 24, 2025	112.200	112.200	112.200	112.200	0.23%
Jan 23, 2025	111.940	111.940	111.940	111.940	-0.14%
Jan 22, 2025	112.100	112.100	112.100	112.100	0.03%
Jan 21, 2025	112.070	112.070	112.070	112.070	0.38%
Jan 20, 2025	111.650	111.650	111.650	111.650	-0.06%
Jan 17, 2025	111.720	111.720	111.720	111.720	0.10%
Jan 16, 2025	111.610	111.610	111.610	111.610	0.13%
Jan 15, 2025	111.460	111.460	111.460	111.460	0.86%
Jan 14, 2025	110.510	110.510	110.510	110.510	0.24%
Jan 13, 2025	110.240	110.240	110.240	110.240	-0.43%
Jan 10, 2025	110.720	110.720	110.720	110.720	-0.47%
Jan 09, 2025	111.240	111.240	111.240	111.240	0.25%
Jan 08, 2025	110.960	110.960	110.960	110.960	-0.13%
Jan 07, 2025	111.100	111.100	111.100	111.100	-0.26%
Jan 06, 2025	111.390	111.390	111.390	111.390	0.43%
Jan 03, 2025	110.910	110.910	110.910	110.910	0.32%
Jan 02, 2025	110.560	110.560	110.560	110.560	0.17%

Highest: 112.700

Lowest: 110.240

Difference: 2.460

Average: 111.530

Change %: 2.111

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