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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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91.510 +0.030 +0.03%

18/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 65.62M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0125176831

Asset Class: Bond

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0P0000SL8Q Historical Data

Get free historical data for 0P0000SL8Q fund. You'll find the end of day price of the Gam Inst World Bond B2h 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 %
Mar 18, 2025	91.510	91.510	91.510	91.480	0.03%
Mar 17, 2025	91.480	91.480	91.480	91.480	0.20%
Mar 14, 2025	91.300	91.300	91.300	91.300	-0.05%
Mar 13, 2025	91.350	91.350	91.350	91.350	0.05%
Mar 12, 2025	91.300	91.300	91.300	91.300	-0.12%
Mar 11, 2025	91.410	91.410	91.410	91.410	-0.19%
Mar 10, 2025	91.580	91.580	91.580	91.580	0.08%
Mar 07, 2025	91.510	91.510	91.510	91.510	0.00%
Mar 06, 2025	91.510	91.510	91.510	91.510	-0.23%
Mar 05, 2025	91.720	91.720	91.720	91.720	-0.61%
Mar 04, 2025	92.280	92.280	92.280	92.280	-0.24%
Mar 03, 2025	92.500	92.500	92.500	92.500	-0.04%
Feb 28, 2025	92.540	92.540	92.540	92.540	0.16%
Feb 27, 2025	92.390	92.390	92.390	92.390	-0.05%
Feb 26, 2025	92.440	92.440	92.440	92.440	0.20%
Feb 25, 2025	92.260	92.260	92.260	92.260	0.37%
Feb 24, 2025	91.920	91.920	91.920	91.920	0.09%
Feb 21, 2025	91.840	91.840	91.840	91.840	0.31%
Feb 20, 2025	91.560	91.560	91.560	91.560	0.09%

Highest: 92.540

Lowest: 91.300

Difference: 1.240

Average: 91.811

Change %: 0.033

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