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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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85.550 -0.220 -0.26%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 47.07M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349698

Asset Class: Bond

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0P00001O4J Historical Data

Get free historical data for 0P00001O4J fund. You'll find the end of day price of the Gam Inst Global Corporate Bond B2 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 %
Feb 13, 2025	85.550	85.550	85.550	85.550	-0.26%
Feb 12, 2025	85.770	85.770	85.770	85.770	-0.23%
Feb 11, 2025	85.970	85.970	85.970	85.970	0.19%
Feb 10, 2025	85.810	85.810	85.810	85.810	0.09%
Feb 07, 2025	85.730	85.730	85.730	85.730	0.15%
Feb 06, 2025	85.600	85.600	85.600	85.600	0.27%
Feb 05, 2025	85.370	85.370	85.370	85.370	-0.01%
Feb 04, 2025	85.380	85.380	85.380	85.380	-0.27%
Feb 03, 2025	85.610	85.610	85.610	85.610	0.28%
Jan 31, 2025	85.370	85.370	85.370	85.370	0.06%
Jan 30, 2025	85.320	85.320	85.320	85.320	0.31%
Jan 29, 2025	85.060	85.060	85.060	85.060	0.07%
Jan 28, 2025	85.000	85.000	85.000	85.000	0.32%
Jan 27, 2025	84.730	84.730	84.730	84.730	-0.09%
Jan 24, 2025	84.810	84.810	84.810	84.810	-0.06%
Jan 23, 2025	84.860	84.860	84.860	84.860	0.14%
Jan 22, 2025	84.740	84.740	84.740	84.740	-0.12%
Jan 21, 2025	84.840	84.840	84.840	84.840	-0.08%
Jan 17, 2025	84.910	84.910	84.910	84.910	0.24%

Highest: 85.970

Lowest: 84.730

Difference: 1.240

Average: 85.286

Change %: 0.992

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