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

Luxembourg

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66.930 +0.150 +0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107851205

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.55M

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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 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%
May 30, 2025	66.230	66.230	66.230	66.230	-0.08%
May 28, 2025	66.280	66.280	66.280	66.280	-0.12%
May 27, 2025	66.360	66.360	66.360	66.360	-0.03%
May 26, 2025	66.380	66.380	66.380	66.380	0.21%
May 23, 2025	66.240	66.240	66.240	66.240	0.64%
May 22, 2025	65.820	65.820	65.820	65.820	-0.26%
May 21, 2025	65.990	65.990	65.990	65.990	0.24%
May 20, 2025	65.830	65.830	65.830	65.830	0.09%
May 19, 2025	65.770	65.770	65.770	65.770	0.57%
May 16, 2025	65.400	65.400	65.400	65.400	-0.14%
May 15, 2025	65.490	65.490	65.490	65.490	0.08%
May 14, 2025	65.440	65.440	65.440	65.440	0.21%
May 13, 2025	65.300	65.300	65.300	65.300	0.02%
May 12, 2025	65.290	65.290	65.290	65.290	-0.49%
May 08, 2025	65.610	65.610	65.610	65.610	-0.21%

Highest: 66.930

Lowest: 65.290

Difference: 1.640

Average: 66.007

Change %: 1.795

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