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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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120.000 +0.380 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75M

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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 28, 2025	120.000	120.000	120.000	120.000	0.32%
Aug 27, 2025	119.620	119.620	119.620	119.620	0.00%
Aug 26, 2025	119.620	119.620	119.620	119.620	-0.14%
Aug 25, 2025	119.790	119.790	119.790	119.790	-0.05%
Aug 22, 2025	119.850	119.850	119.850	119.850	0.43%
Aug 21, 2025	119.340	119.340	119.340	119.340	-0.21%
Aug 20, 2025	119.590	119.590	119.590	119.590	-0.14%
Aug 19, 2025	119.760	119.760	119.760	119.760	0.10%
Aug 18, 2025	119.640	119.640	119.640	119.640	-0.12%
Aug 14, 2025	119.780	119.780	119.780	119.780	-0.08%
Aug 13, 2025	119.880	119.880	119.880	119.880	0.54%
Aug 12, 2025	119.240	119.240	119.240	119.240	0.13%
Aug 11, 2025	119.090	119.090	119.090	119.090	0.19%
Aug 08, 2025	118.870	118.870	118.870	118.870	0.01%
Aug 07, 2025	118.860	118.860	118.860	118.860	0.14%
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%

Highest: 120.000

Lowest: 118.030

Difference: 1.970

Average: 119.169

Change %: 1.911

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