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Gam Multibond - Local Emerging Bond Usd Ca (0P0000WH5N)

Luxembourg

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52.700 +0.670 +1.29%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.9M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0784394321

Asset Class: Bond

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0P0000WH5N Historical Data

Get free historical data for 0P0000WH5N fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd Ca 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	52.700	52.700	52.700	52.030	1.29%
Apr 09, 2025	52.030	52.030	52.030	52.030	-0.44%
Apr 08, 2025	52.260	52.260	52.530	52.260	-0.51%
Apr 07, 2025	52.530	52.530	53.840	52.530	-1.09%
Apr 04, 2025	53.110	53.110	53.110	53.110	-1.36%
Apr 03, 2025	53.840	53.840	53.840	53.840	1.24%
Apr 02, 2025	53.180	53.180	53.840	53.180	-0.04%
Apr 01, 2025	53.200	53.200	53.200	53.200	0.30%
Mar 31, 2025	53.040	53.040	53.040	52.930	0.21%
Mar 28, 2025	52.930	52.930	52.930	52.930	-0.15%
Mar 27, 2025	53.010	53.010	53.080	53.010	-0.13%
Mar 26, 2025	53.080	53.080	53.170	53.080	-0.17%
Mar 25, 2025	53.170	53.170	53.170	53.110	0.11%
Mar 24, 2025	53.110	53.110	53.110	53.110	-0.08%
Mar 21, 2025	53.150	53.150	53.300	53.150	-0.28%
Mar 20, 2025	53.300	53.300	53.300	53.300	-0.26%
Mar 19, 2025	53.440	53.440	53.440	53.440	-0.50%
Mar 18, 2025	53.710	53.710	53.710	53.710	0.06%
Mar 17, 2025	53.680	53.680	53.680	53.680	0.34%
Mar 14, 2025	53.500	53.500	53.500	53.500	0.30%
Mar 13, 2025	53.340	53.340	53.340	53.340	0.06%
Mar 12, 2025	53.310	53.310	53.310	53.310	-0.07%

Highest: 53.840

Lowest: 52.030

Difference: 1.810

Average: 53.119

Change %: -1.218

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