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

Luxembourg

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67.930 +0.230 +0.34%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107851205

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.43M

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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 %
Jun 30, 2025	67.930	67.930	67.930	67.930	0.34%
Jun 27, 2025	67.700	67.700	67.700	67.700	-0.06%
Jun 26, 2025	67.740	67.740	67.740	67.740	0.53%
Jun 25, 2025	67.380	67.380	67.380	67.380	0.07%
Jun 24, 2025	67.330	67.330	67.330	67.330	0.81%
Jun 20, 2025	66.790	66.790	66.790	66.790	0.18%
Jun 19, 2025	66.670	66.670	66.670	66.670	-0.37%
Jun 18, 2025	66.920	66.920	66.920	66.920	0.01%
Jun 17, 2025	66.910	66.910	66.910	66.910	-0.33%
Jun 16, 2025	67.130	67.130	67.130	67.130	0.51%
Jun 13, 2025	66.790	66.790	66.790	66.790	-0.40%
Jun 12, 2025	67.060	67.060	67.060	67.060	0.36%
Jun 11, 2025	66.820	66.820	66.820	66.820	0.16%
Jun 10, 2025	66.710	66.710	66.710	66.710	0.04%
Jun 06, 2025	66.680	66.680	66.680	66.680	-0.37%
Jun 05, 2025	66.930	66.930	66.930	66.930	0.22%
Jun 04, 2025	66.780	66.780	66.780	66.780	0.42%
Jun 03, 2025	66.500	66.500	66.500	66.500	0.02%
Jun 02, 2025	66.490	66.490	66.490	66.490	0.39%

Highest: 67.930

Lowest: 66.490

Difference: 1.440

Average: 67.014

Change %: 2.567

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