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

Luxembourg

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170.730 0.000 0.00%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

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 %
Jul 24, 2025	170.730	170.730	170.730	170.730	0.00%
Jul 23, 2025	170.730	170.730	170.730	170.450	0.16%
Jul 22, 2025	170.450	170.450	170.450	170.080	0.22%
Jul 21, 2025	170.080	170.080	170.080	169.840	0.14%
Jul 18, 2025	169.840	169.840	169.840	169.840	0.37%
Jul 17, 2025	169.210	169.210	169.210	169.210	0.02%
Jul 16, 2025	169.180	169.180	169.480	169.180	-0.18%
Jul 15, 2025	169.480	169.480	169.660	169.480	-0.11%
Jul 14, 2025	169.660	169.660	169.750	169.660	-0.05%
Jul 11, 2025	169.750	169.750	169.750	169.750	-0.16%
Jul 10, 2025	170.030	170.030	170.030	170.030	-0.15%
Jul 09, 2025	170.290	170.290	170.290	170.050	0.14%
Jul 08, 2025	170.050	170.050	170.050	170.050	-0.25%
Jul 07, 2025	170.480	170.480	171.500	170.480	-0.59%
Jul 04, 2025	171.500	171.500	171.500	171.500	-0.05%
Jul 03, 2025	171.580	171.580	171.580	170.890	0.40%
Jul 02, 2025	170.890	170.890	171.150	170.890	-0.15%
Jul 01, 2025	171.150	171.150	171.150	170.350	0.47%
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%

Highest: 171.580

Lowest: 169.180

Difference: 2.400

Average: 170.244

Change %: 0.982

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