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Gam Multibond - Local Emerging Bond Usd E (0P00000MSY)

Madrid

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244.770 -0.330 -0.13%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.9M

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0129121025

Asset Class: Bond

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0P00000MSY Historical Data

Get free historical data for 0P00000MSY fund. You'll find the end of day price of the Gam Multibond - Local Emerging 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	244.770	244.770	244.770	244.770	-0.13%
Apr 14, 2025	245.100	245.100	245.100	245.100	0.78%
Apr 11, 2025	243.210	243.210	243.210	243.210	0.66%
Apr 10, 2025	241.610	241.610	241.610	238.570	1.27%
Apr 09, 2025	238.570	238.570	238.570	238.570	-0.43%
Apr 08, 2025	239.590	239.590	239.590	239.590	-0.53%
Apr 07, 2025	240.860	240.860	246.920	240.860	-1.10%
Apr 04, 2025	243.550	243.550	243.550	243.550	-1.36%
Apr 03, 2025	246.920	246.920	246.920	246.920	1.25%
Apr 02, 2025	243.860	243.860	246.920	243.860	-0.05%
Apr 01, 2025	243.990	243.990	243.990	243.230	0.31%
Mar 31, 2025	243.230	243.230	243.230	242.790	0.18%
Mar 28, 2025	242.790	242.790	242.790	242.790	-0.15%
Mar 27, 2025	243.150	243.150	243.460	243.150	-0.13%
Mar 26, 2025	243.460	243.460	243.460	243.460	-0.17%
Mar 25, 2025	243.880	243.880	243.880	243.610	0.11%
Mar 24, 2025	243.610	243.610	243.610	243.610	-0.10%
Mar 21, 2025	243.850	243.850	244.530	243.850	-0.28%
Mar 20, 2025	244.530	244.530	244.530	244.530	-0.26%
Mar 19, 2025	245.170	245.170	245.170	245.170	-0.52%
Mar 18, 2025	246.440	246.440	246.440	246.440	0.06%
Mar 17, 2025	246.300	246.300	246.300	246.300	0.33%

Highest: 246.920

Lowest: 238.570

Difference: 8.350

Average: 243.565

Change %: -0.289

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