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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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123.340 +0.540 +0.44%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79M

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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 %
Oct 15, 2025	123.340	123.340	123.340	123.340	0.44%
Oct 14, 2025	122.800	122.800	122.800	122.800	-0.07%
Oct 13, 2025	122.890	122.890	122.890	122.890	0.15%
Oct 10, 2025	122.700	122.700	122.700	122.700	-0.36%
Oct 09, 2025	123.140	123.140	123.140	123.140	0.11%
Oct 08, 2025	123.000	123.000	123.000	123.000	0.04%
Oct 07, 2025	122.950	122.950	122.950	122.950	-0.04%
Oct 06, 2025	123.000	123.000	123.000	123.000	-0.10%
Oct 03, 2025	123.120	123.120	123.120	123.120	0.11%
Oct 02, 2025	122.980	122.980	122.980	122.980	0.15%
Oct 01, 2025	122.790	122.790	122.790	122.790	0.12%
Sep 30, 2025	122.640	122.640	122.640	122.640	-0.09%
Sep 29, 2025	122.750	122.750	122.750	122.750	0.11%
Sep 26, 2025	122.610	122.610	122.610	122.610	-0.06%
Sep 25, 2025	122.680	122.680	122.680	122.680	-0.22%
Sep 24, 2025	122.950	122.950	122.950	122.950	0.07%
Sep 23, 2025	122.870	122.870	122.870	122.870	0.26%
Sep 22, 2025	122.550	122.550	122.550	122.550	0.07%
Sep 19, 2025	122.470	122.470	122.470	122.470	-0.19%
Sep 18, 2025	122.700	122.700	122.700	122.700	-0.20%
Sep 17, 2025	122.950	122.950	122.950	122.950	-0.05%

Highest: 123.340

Lowest: 122.470

Difference: 0.870

Average: 122.851

Change %: 0.268

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