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

Luxembourg

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170.350 +0.550 +0.32%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256064774

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.12M

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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 %
Jun 30, 2025	170.350	170.350	170.350	170.350	0.32%
Jun 27, 2025	169.800	169.800	169.800	169.800	-0.06%
Jun 26, 2025	169.900	169.900	169.900	169.900	0.49%
Jun 25, 2025	169.070	169.070	169.070	169.070	0.08%
Jun 24, 2025	168.940	168.940	168.940	168.940	0.78%
Jun 20, 2025	167.640	167.640	167.640	167.640	0.17%
Jun 19, 2025	167.360	167.360	167.980	167.360	-0.37%
Jun 18, 2025	167.980	167.980	167.980	167.970	0.01%
Jun 17, 2025	167.970	167.970	167.970	167.970	-0.34%
Jun 16, 2025	168.550	168.550	168.550	167.720	0.49%
Jun 13, 2025	167.720	167.720	167.720	167.720	-0.41%
Jun 12, 2025	168.410	168.410	168.410	167.860	0.33%
Jun 11, 2025	167.860	167.860	167.860	167.860	0.16%
Jun 10, 2025	167.600	167.600	167.600	167.600	0.04%
Jun 06, 2025	167.540	167.540	168.160	167.540	-0.37%
Jun 05, 2025	168.160	168.160	168.160	167.810	0.21%
Jun 04, 2025	167.810	167.810	167.810	167.810	0.41%
Jun 03, 2025	167.130	167.130	167.130	167.110	0.01%
Jun 02, 2025	167.110	167.110	167.110	167.110	0.37%

Highest: 170.350

Lowest: 167.110

Difference: 3.240

Average: 168.258

Change %: 2.318

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