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Gam Multibond - Gam Asian Income Bond Eur Ca Hedged (0P0000WVM6)

Luxembourg

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

68.390 -0.310 -0.45%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784393190

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P0000WVM6 Historical Data

Get free historical data for 0P0000WVM6 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Eur Ca 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	68.390	68.390	68.390	68.390	-0.45%
Jul 20, 2022	68.700	68.700	68.700	68.700	-0.01%
Jul 19, 2022	68.710	68.710	68.710	68.710	0.00%
Jul 18, 2022	68.710	68.710	68.710	68.710	0.04%
Jul 15, 2022	68.680	68.680	68.680	68.680	0.01%
Jul 14, 2022	68.670	68.670	68.670	68.670	-0.78%
Jul 13, 2022	69.210	69.210	69.210	69.210	-0.17%
Jul 12, 2022	69.330	69.330	69.330	69.330	-0.72%
Jul 11, 2022	69.830	69.830	69.830	69.830	-0.09%
Jul 08, 2022	69.890	69.890	69.890	69.890	-0.23%
Jul 07, 2022	70.050	70.050	70.050	70.050	-0.76%
Jul 06, 2022	70.590	70.590	70.590	70.590	-0.80%
Jul 05, 2022	71.160	71.160	71.160	71.160	-0.49%
Jul 04, 2022	71.510	71.510	71.510	71.510	0.04%
Jul 01, 2022	71.480	71.480	71.480	71.480	0.20%
Jun 30, 2022	71.340	71.340	71.340	71.340	-0.27%
Jun 29, 2022	71.530	71.530	71.530	71.530	-0.45%
Jun 28, 2022	71.850	71.850	71.850	71.850	-0.24%
Jun 27, 2022	72.020	72.020	72.020	72.020	-0.06%
Jun 24, 2022	72.060	72.060	72.060	72.060	-0.25%

Highest: 72.060

Lowest: 68.390

Difference: 3.670

Average: 70.185

Change %: -5.329

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