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Gam Multibond - Gam Asian Income Bond Eur C Hedged (0P0000WVM5)

Luxembourg

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Julius Baer Multibond - Emerging Markets Corporate historical data, for real-time data please try another search

97.020 -0.440 -0.45%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784392978

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P0000WVM5 Historical Data

Get free historical data for 0P0000WVM5 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Eur C Hedged 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 %
Jul 21, 2022	97.020	97.020	97.020	97.020	-0.45%
Jul 20, 2022	97.460	97.460	97.460	97.460	-0.02%
Jul 19, 2022	97.480	97.480	97.480	97.480	0.01%
Jul 18, 2022	97.470	97.470	97.470	97.470	0.03%
Jul 15, 2022	97.440	97.440	97.440	97.440	0.02%
Jul 14, 2022	97.420	97.420	97.420	97.420	-0.78%
Jul 13, 2022	98.190	98.190	98.190	98.190	-0.17%
Jul 12, 2022	98.360	98.360	98.360	98.360	-0.71%
Jul 11, 2022	99.060	99.060	99.060	99.060	-0.09%
Jul 08, 2022	99.150	99.150	99.150	99.150	-0.23%
Jul 07, 2022	99.380	99.380	99.380	99.380	-0.76%
Jul 06, 2022	100.140	100.140	100.140	100.140	-0.79%
Jul 05, 2022	100.940	100.940	100.940	100.940	-0.50%
Jul 04, 2022	101.450	101.450	101.450	101.450	0.05%
Jul 01, 2022	101.400	101.400	101.400	101.400	0.19%
Jun 30, 2022	101.210	101.210	101.210	101.210	-0.27%
Jun 29, 2022	101.480	101.480	101.480	101.480	-0.44%
Jun 28, 2022	101.930	101.930	101.930	101.930	-0.23%
Jun 27, 2022	102.160	102.160	102.160	102.160	-0.07%
Jun 24, 2022	102.230	102.230	102.230	102.230	-0.24%

Highest: 102.230

Lowest: 97.020

Difference: 5.210

Average: 99.569

Change %: -5.328

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