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Gam Multibond - Local Emerging Bond Usd A (0P00000C3K)

Luxembourg

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69.180 -0.180 -0.26%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107851205

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.34M

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0P00000C3K Historical Data

Get free historical data for 0P00000C3K fund. You'll find the end of day price of the Gam Multibond - Local 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 14, 2025	69.180	69.180	69.180	69.180	-0.26%
Oct 13, 2025	69.360	69.360	69.360	69.360	0.13%
Oct 10, 2025	69.270	69.270	69.270	69.270	-0.52%
Oct 09, 2025	69.630	69.630	69.630	69.630	0.01%
Oct 08, 2025	69.620	69.620	69.620	69.620	0.01%
Oct 07, 2025	69.610	69.610	69.610	69.610	-0.14%
Oct 06, 2025	69.710	69.710	69.710	69.710	0.07%
Oct 03, 2025	69.660	69.660	69.660	69.660	0.22%
Oct 02, 2025	69.510	69.510	69.510	69.510	-0.39%
Oct 01, 2025	69.780	69.780	69.780	69.780	0.29%
Sep 30, 2025	69.580	69.580	69.580	69.580	0.03%
Sep 29, 2025	69.560	69.560	69.560	69.560	0.24%
Sep 26, 2025	69.390	69.390	69.390	69.390	-0.01%
Sep 25, 2025	69.400	69.400	69.400	69.400	-0.49%
Sep 24, 2025	69.740	69.740	69.740	69.740	-0.46%
Sep 23, 2025	70.060	70.060	70.060	70.060	0.27%
Sep 22, 2025	69.870	69.870	69.870	69.870	0.01%
Sep 19, 2025	69.860	69.860	69.860	69.860	-0.19%
Sep 18, 2025	69.990	69.990	69.990	69.990	-0.27%
Sep 17, 2025	70.180	70.180	70.180	70.180	0.17%
Sep 16, 2025	70.060	70.060	70.060	70.060	0.36%
Sep 15, 2025	69.810	69.810	69.810	69.810	0.26%

Highest: 70.180

Lowest: 69.180

Difference: 1.000

Average: 69.674

Change %: -0.646

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