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Gam Multibond - Local Emerging Bond Usd B (0P00000C8X)

Luxembourg

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282.880 -0.130 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.1M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852195

Asset Class: Bond

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0P00000C8X Historical Data

Get free historical data for 0P00000C8X fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd B 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 %
Nov 21, 2024	282.880	282.880	282.880	282.880	-0.05%
Nov 20, 2024	283.010	283.010	283.010	283.010	-0.13%
Nov 19, 2024	283.380	283.380	283.380	283.380	0.29%
Nov 18, 2024	282.570	282.570	282.570	282.570	0.41%
Nov 15, 2024	281.430	281.430	281.430	281.430	0.10%
Nov 14, 2024	281.160	281.160	281.160	281.160	-0.17%
Nov 13, 2024	281.630	281.630	281.630	281.630	-0.04%
Nov 12, 2024	281.750	281.750	281.750	281.750	-0.69%
Nov 11, 2024	283.710	283.710	283.710	283.710	-0.96%
Nov 08, 2024	286.460	286.460	286.460	286.460	-0.56%
Nov 07, 2024	288.060	288.060	288.060	288.060	1.63%
Nov 06, 2024	283.450	283.450	283.450	283.450	-0.80%
Nov 05, 2024	285.730	285.730	285.730	285.730	0.03%
Nov 04, 2024	285.640	285.640	285.640	285.640	0.22%
Oct 31, 2024	285.020	285.020	285.020	285.020	-0.09%
Oct 30, 2024	285.280	285.280	285.280	285.280	-0.06%
Oct 29, 2024	285.440	285.440	285.440	285.440	-0.02%
Oct 28, 2024	285.500	285.500	285.500	285.500	-0.49%
Oct 25, 2024	286.920	286.920	286.920	286.920	-0.05%
Oct 24, 2024	287.050	287.050	287.050	287.050	0.52%
Oct 23, 2024	285.570	285.570	285.570	285.570	-0.85%

Highest: 288.060

Lowest: 281.160

Difference: 6.900

Average: 284.364

Change %: -1.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	282.880	-0.130	-0.05%