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

Luxembourg

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168.160 +0.350 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256064774

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.06M

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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 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%
May 30, 2025	166.490	166.490	166.490	166.490	-0.11%
May 28, 2025	166.670	166.670	166.670	166.670	-0.14%
May 27, 2025	166.900	166.900	166.900	166.900	-0.02%
May 26, 2025	166.930	166.930	166.930	166.590	0.20%
May 23, 2025	166.590	166.590	166.590	166.590	0.62%
May 22, 2025	165.560	165.560	165.560	165.560	-0.28%
May 21, 2025	166.020	166.020	166.020	166.020	0.24%
May 20, 2025	165.630	165.630	165.630	165.630	0.08%
May 19, 2025	165.490	165.490	165.490	164.580	0.55%
May 16, 2025	164.580	164.580	164.820	164.580	-0.15%
May 15, 2025	164.820	164.820	164.820	164.710	0.07%
May 14, 2025	164.710	164.710	164.710	164.710	0.19%
May 13, 2025	164.390	164.390	164.390	164.360	0.02%
May 12, 2025	164.360	164.360	165.190	164.360	-0.50%
May 08, 2025	165.190	165.190	165.190	165.190	-0.23%
May 07, 2025	165.570	165.570	165.570	165.570	0.05%

Highest: 168.160

Lowest: 164.360

Difference: 3.800

Average: 166.006

Change %: 1.613

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