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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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109.970 +0.120 +0.11%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61M

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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 %
Apr 16, 2025	109.970	109.970	109.970	109.970	0.11%
Apr 15, 2025	109.850	109.850	109.850	109.850	0.42%
Apr 14, 2025	109.390	109.390	109.390	109.390	1.49%
Apr 11, 2025	107.780	107.780	107.780	107.780	-0.50%
Apr 10, 2025	108.320	108.320	108.320	108.320	0.11%
Apr 09, 2025	108.200	108.200	108.200	108.200	-0.50%
Apr 08, 2025	108.740	108.740	108.740	108.740	0.15%
Apr 07, 2025	108.580	108.580	108.580	108.580	-2.29%
Apr 04, 2025	111.120	111.120	112.610	111.120	-1.32%
Apr 03, 2025	112.610	112.610	112.610	112.610	0.00%
Apr 02, 2025	112.610	113.480	113.480	112.610	-0.85%
Apr 01, 2025	113.570	113.570	113.570	113.570	0.21%
Mar 31, 2025	113.330	113.330	113.330	113.330	-0.21%
Mar 28, 2025	113.570	113.570	113.570	113.570	0.03%
Mar 27, 2025	113.540	113.540	113.540	113.540	-0.25%
Mar 26, 2025	113.830	113.830	113.830	113.830	-0.28%
Mar 25, 2025	114.150	114.150	114.150	114.150	0.16%
Mar 24, 2025	113.970	113.970	113.970	113.970	-0.06%
Mar 21, 2025	114.040	114.040	114.040	114.040	-0.46%
Mar 20, 2025	114.570	114.570	114.570	114.570	0.25%
Mar 19, 2025	114.280	114.280	114.280	114.280	0.20%
Mar 18, 2025	114.050	114.050	114.050	114.050	0.10%

Highest: 114.570

Lowest: 107.780

Difference: 6.790

Average: 111.821

Change %: -3.484

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