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

Luxembourg

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67.930 +0.100 +0.15%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107851205

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35M

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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 %
Jul 21, 2025	67.930	67.930	67.930	67.930	0.15%
Jul 18, 2025	67.830	67.830	67.830	67.830	0.37%
Jul 17, 2025	67.580	67.580	67.580	67.580	0.04%
Jul 16, 2025	67.550	67.550	67.550	67.550	-0.16%
Jul 15, 2025	67.660	67.660	67.660	67.660	-0.10%
Jul 14, 2025	67.730	67.730	67.730	67.730	-0.04%
Jul 11, 2025	67.760	67.760	67.760	67.760	-0.16%
Jul 10, 2025	67.870	67.870	67.870	67.870	-0.13%
Jul 09, 2025	67.960	67.960	67.960	67.960	0.15%
Jul 08, 2025	67.860	67.860	67.860	67.860	-0.24%
Jul 07, 2025	68.020	68.020	68.020	68.020	-0.60%
Jul 04, 2025	68.430	68.430	68.430	68.430	-0.04%
Jul 03, 2025	68.460	68.460	68.460	68.460	0.41%
Jul 02, 2025	68.180	68.180	68.180	68.180	-0.13%
Jul 01, 2025	68.270	68.270	68.270	68.270	0.50%
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%

Highest: 68.460

Lowest: 67.330

Difference: 1.130

Average: 67.859

Change %: 1.707

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