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Gam Multibond - Gam Asian Income Bond Usd E (0P0000WVMC)

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GAM Multibond Emerging Markets Corporate Bond US historical data, for real-time data please try another search

102.020 -0.420 -0.41%

21/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.75M

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0784392549

Asset Class: Bond

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0P0000WVMC Historical Data

Get free historical data for 0P0000WVMC fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Usd E 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 %
Jul 21, 2022	102.020	102.020	102.020	102.020	-0.41%
Jul 20, 2022	102.440	102.440	102.440	102.440	0.00%
Jul 19, 2022	102.440	102.440	102.440	102.440	-0.01%
Jul 18, 2022	102.450	102.450	102.450	102.450	-0.02%
Jul 15, 2022	102.470	102.470	102.470	102.470	0.00%
Jul 14, 2022	102.470	102.470	102.470	102.470	-0.70%
Jul 13, 2022	103.190	103.190	103.190	103.190	-0.18%
Jul 12, 2022	103.380	103.380	103.380	103.380	-0.67%
Jul 11, 2022	104.080	104.080	104.080	104.080	-0.07%
Jul 08, 2022	104.150	104.150	104.150	104.150	-0.22%
Jul 07, 2022	104.380	104.380	104.380	104.380	-0.72%
Jul 06, 2022	105.140	105.140	105.140	105.140	-0.75%
Jul 05, 2022	105.930	105.930	105.930	105.930	-0.48%
Jul 04, 2022	106.440	106.440	106.440	106.440	0.02%
Jul 01, 2022	106.420	106.420	106.420	106.420	0.23%
Jun 30, 2022	106.180	106.180	106.180	106.180	-0.22%
Jun 29, 2022	106.410	106.410	106.410	106.410	-0.41%
Jun 28, 2022	106.850	106.850	106.850	106.850	-0.19%
Jun 27, 2022	107.050	107.050	107.050	107.050	-0.09%
Jun 24, 2022	107.150	107.150	107.150	107.150	-0.20%
Jun 22, 2022	107.360	107.360	107.360	107.360	0.13%
Jun 21, 2022	107.220	107.220	107.220	107.220	-1.10%
Jun 20, 2022	108.410	108.410	108.410	108.410	0.03%
Jun 17, 2022	108.380	108.380	108.380	108.380	-0.43%
Jun 16, 2022	108.850	108.850	108.850	108.850	-0.04%
Jun 15, 2022	108.890	108.890	108.890	108.890	0.39%
Jun 14, 2022	108.470	108.470	108.470	108.470	-0.66%
Jun 13, 2022	109.190	109.190	109.190	109.190	-1.25%
Jun 10, 2022	110.570	110.570	110.570	110.570	-0.40%
Jun 09, 2022	111.010	111.010	111.010	111.010	8.81%

Highest: 111.010

Lowest: 102.020

Difference: 8.990

Average: 105.980

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond E.	102.020	-0.420	-0.41%