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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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626.330 +4.070 +0.65%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.49M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	626.330	626.330	626.330	626.330	0.65%
Feb 04, 2025	622.260	622.260	622.260	622.260	0.32%
Feb 03, 2025	620.270	620.270	620.270	620.270	0.09%
Jan 31, 2025	619.710	619.710	619.710	619.710	0.10%
Jan 30, 2025	619.120	619.120	619.120	619.120	0.28%
Jan 29, 2025	617.380	617.380	617.380	617.380	0.03%
Jan 28, 2025	617.200	617.200	617.200	617.200	0.05%
Jan 27, 2025	616.920	616.920	616.920	616.920	0.10%
Jan 24, 2025	616.300	616.300	616.300	616.300	0.23%
Jan 23, 2025	614.870	614.870	614.870	614.870	-0.14%
Jan 22, 2025	615.740	615.740	615.740	615.740	0.03%
Jan 21, 2025	615.530	615.530	615.530	615.530	0.37%
Jan 20, 2025	613.250	613.250	613.250	613.250	-0.06%
Jan 17, 2025	613.600	613.600	613.600	613.600	0.10%
Jan 16, 2025	613.000	613.000	613.000	613.000	0.14%
Jan 15, 2025	612.160	612.160	612.160	612.160	0.86%
Jan 14, 2025	606.920	606.920	606.920	606.920	0.25%
Jan 13, 2025	605.430	605.430	605.430	605.430	-0.43%
Jan 10, 2025	608.040	608.040	608.040	608.040	-0.46%
Jan 09, 2025	610.850	610.850	610.850	610.850	0.25%
Jan 08, 2025	609.310	609.310	609.310	609.310	-0.13%
Jan 07, 2025	610.100	610.100	610.100	610.100	-0.25%

Highest: 626.330

Lowest: 605.430

Difference: 20.900

Average: 614.740

Change %: 2.400

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Recent Quotes

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