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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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585.410 +1.810 +0.31%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 48.75M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0100839231

Asset Class: Bond

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0P00000IGD Historical Data

Get free historical data for 0P00000IGD fund. You'll find the end of day price of the Gam Multibond - Emerging Bond Usd C 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 13, 2024	585.410	585.410	585.410	585.410	0.31%
Jun 12, 2024	583.600	583.600	583.600	583.600	0.06%
Jun 11, 2024	583.270	583.270	583.270	583.270	0.54%
Jun 10, 2024	580.110	580.110	580.110	580.110	-0.19%
Jun 07, 2024	581.220	581.220	581.220	581.220	-0.42%
Jun 06, 2024	583.660	583.660	583.660	583.660	-0.07%
Jun 05, 2024	584.050	584.050	584.050	584.050	0.02%
Jun 04, 2024	583.950	583.950	583.950	583.950	0.16%
Jun 03, 2024	583.010	583.010	583.010	583.010	0.52%
May 31, 2024	580.000	580.000	580.000	580.000	-0.10%
May 30, 2024	580.570	580.570	580.570	580.570	0.36%
May 29, 2024	578.480	578.480	578.480	578.480	-0.29%
May 28, 2024	580.180	580.180	580.180	580.180	-0.09%
May 27, 2024	580.680	580.680	580.680	580.680	0.00%
May 24, 2024	580.660	580.660	580.660	580.660	0.11%
May 23, 2024	580.010	580.010	580.010	580.010	-0.41%
May 22, 2024	582.410	582.410	582.410	582.410	-0.30%
May 21, 2024	584.140	584.140	584.140	584.140	0.24%
May 17, 2024	582.770	582.770	582.770	582.770	-0.29%
May 16, 2024	584.450	584.450	584.450	584.450	0.14%

Highest: 585.410

Lowest: 578.480

Difference: 6.930

Average: 582.131

Change %: 0.303

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Recent Quotes

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