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Gam Multibond - Local Emerging Bond Eur B Hedged (0P00005XN9)

Luxembourg

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171.190 -0.240 -0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256064774

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.23M

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0P00005XN9 Historical Data

Get free historical data for 0P00005XN9 fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Eur B Hedged 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 %
Aug 29, 2025	171.190	171.190	171.190	171.190	-0.14%
Aug 28, 2025	171.430	171.430	171.430	170.520	0.53%
Aug 27, 2025	170.520	170.520	170.520	170.520	-0.34%
Aug 26, 2025	171.110	171.110	171.110	171.110	-0.36%
Aug 25, 2025	171.720	171.720	171.720	171.510	0.12%
Aug 22, 2025	171.510	171.510	171.510	170.480	0.60%
Aug 21, 2025	170.480	170.480	170.910	170.480	-0.25%
Aug 20, 2025	170.910	170.910	171.060	170.910	-0.09%
Aug 19, 2025	171.060	171.060	171.060	171.060	-0.22%
Aug 18, 2025	171.430	171.430	171.430	171.430	-0.14%
Aug 14, 2025	171.670	171.670	171.670	171.670	-0.32%
Aug 13, 2025	172.220	172.220	172.220	172.220	0.48%
Aug 12, 2025	171.400	171.400	171.400	171.400	0.39%
Aug 11, 2025	170.730	170.730	171.140	170.730	-0.24%
Aug 08, 2025	171.140	171.140	171.140	171.140	0.24%
Aug 07, 2025	170.730	170.730	170.730	170.730	0.25%
Aug 06, 2025	170.310	170.310	170.310	169.700	0.36%
Aug 05, 2025	169.700	169.700	169.700	169.700	0.78%
Aug 04, 2025	168.380	169.630	169.630	168.380	0.00%

Highest: 172.220

Lowest: 168.380

Difference: 3.840

Average: 170.928

Change %: 1.669

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