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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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113.690 +0.250 +0.22%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67M

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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 %
May 30, 2025	113.690	113.690	113.690	113.690	0.22%
May 28, 2025	113.440	113.440	113.440	113.440	-0.33%
May 27, 2025	113.810	113.810	113.810	113.810	0.34%
May 26, 2025	113.430	113.430	113.430	113.430	0.05%
May 23, 2025	113.370	113.370	113.370	113.370	-0.05%
May 22, 2025	113.430	113.430	113.430	113.430	-0.13%
May 21, 2025	113.580	113.580	113.580	113.580	-0.46%
May 20, 2025	114.100	114.100	114.100	114.100	0.23%
May 19, 2025	113.840	113.840	113.840	113.840	-0.04%
May 16, 2025	113.880	113.880	113.880	113.880	0.24%
May 15, 2025	113.610	113.610	113.610	113.610	0.12%
May 14, 2025	113.470	113.470	113.470	113.470	-0.04%
May 13, 2025	113.520	113.520	113.520	113.520	0.34%
May 12, 2025	113.130	113.130	113.130	113.130	1.07%
May 08, 2025	111.930	111.930	111.930	111.930	-0.06%
May 07, 2025	112.000	112.000	112.000	112.000	0.76%
May 06, 2025	111.160	111.160	111.160	111.160	0.28%
May 05, 2025	110.850	110.850	110.850	110.850	-0.21%
May 02, 2025	111.080	111.080	111.080	111.080	-0.10%
Apr 30, 2025	111.190	111.190	111.190	111.190	-0.50%

Highest: 114.100

Lowest: 110.850

Difference: 3.250

Average: 112.926

Change %: 1.736

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