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

Luxembourg

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70.530 +0.160 +0.23%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107851205

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26M

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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 %
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%
Nov 04, 2025	69.610	69.610	69.610	69.610	-0.36%
Nov 03, 2025	69.860	69.860	69.860	69.860	0.00%
Oct 31, 2025	69.860	69.860	69.860	69.860	0.06%
Oct 30, 2025	69.820	69.820	69.820	69.820	-0.67%
Oct 29, 2025	70.290	70.290	70.290	70.290	0.10%
Oct 28, 2025	70.220	70.220	70.220	70.220	0.21%
Oct 27, 2025	70.070	70.070	70.070	70.070	0.14%
Oct 24, 2025	69.970	69.970	69.970	69.970	0.23%
Oct 23, 2025	69.810	69.810	69.810	69.810	0.00%
Oct 22, 2025	69.810	69.810	69.810	69.810	-0.01%
Oct 21, 2025	69.820	69.820	69.820	69.820	-0.20%
Oct 20, 2025	69.960	69.960	69.960	69.960	0.17%
Oct 17, 2025	69.840	69.840	69.840	69.840	-0.09%
Oct 16, 2025	69.900	69.900	69.900	69.900	0.34%
Oct 15, 2025	69.660	69.660	69.660	69.660	0.69%
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%

Highest: 70.530

Lowest: 69.180

Difference: 1.350

Average: 69.891

Change %: 1.819

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