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GAM Multibond - Local Emerging Bond USD A (0P00000C3K)

Luxembourg

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71.060 +0.310 +0.44%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107851205

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.25M

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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 %
Dec 03, 2025	71.060	71.060	71.060	71.060	0.44%
Dec 02, 2025	70.750	70.750	70.750	70.750	-0.04%
Dec 01, 2025	70.780	70.780	70.780	70.780	0.11%
Nov 28, 2025	70.700	70.700	70.700	70.700	0.10%
Nov 27, 2025	70.630	70.630	70.630	70.630	0.07%
Nov 26, 2025	70.580	70.580	70.580	70.580	0.37%
Nov 25, 2025	70.320	70.320	70.320	70.320	0.36%
Nov 24, 2025	70.070	70.070	70.070	70.070	0.34%
Nov 21, 2025	69.830	69.830	69.830	69.830	-0.77%
Nov 20, 2025	70.370	70.370	70.370	70.370	-0.04%
Nov 19, 2025	70.400	70.400	70.400	70.400	0.11%
Nov 18, 2025	70.320	70.320	70.320	70.320	-0.27%
Nov 17, 2025	70.510	70.510	70.510	70.510	-0.16%
Nov 14, 2025	70.620	70.620	70.620	70.620	-0.28%
Nov 13, 2025	70.820	70.820	70.820	70.820	0.33%
Nov 12, 2025	70.590	70.590	70.590	70.590	0.09%
Nov 11, 2025	70.530	70.530	70.530	70.530	0.23%
Nov 10, 2025	70.370	70.370	70.370	70.370	0.43%
Nov 07, 2025	70.070	70.070	70.070	70.070	0.23%
Nov 06, 2025	69.910	69.910	69.910	69.910	0.32%
Nov 05, 2025	69.690	69.690	69.690	69.690	0.11%

Highest: 71.060

Lowest: 69.690

Difference: 1.370

Average: 70.425

Change %: 2.083

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