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

Madrid

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239.850 +0.450 +0.19%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91M

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 %
Jan 29, 2025	239.850	239.850	239.850	239.850	0.19%
Jan 28, 2025	239.400	239.400	239.400	239.400	-0.10%
Jan 27, 2025	239.630	239.630	239.630	239.630	-0.69%
Jan 24, 2025	241.290	241.290	241.290	241.290	1.17%
Jan 23, 2025	238.490	238.490	238.490	238.490	-0.01%
Jan 22, 2025	238.510	238.510	238.510	238.510	0.76%
Jan 21, 2025	236.700	236.700	236.700	236.700	0.38%
Jan 20, 2025	235.810	235.810	235.810	235.810	0.66%
Jan 17, 2025	234.270	234.270	234.270	234.270	0.03%
Jan 16, 2025	234.200	234.200	234.200	234.200	-0.23%
Jan 15, 2025	234.740	234.740	234.740	234.740	0.48%
Jan 14, 2025	233.620	233.620	233.620	233.620	0.68%
Jan 13, 2025	232.050	232.050	232.050	232.050	-1.20%
Jan 09, 2025	234.880	234.880	234.880	234.880	0.07%
Jan 08, 2025	234.720	234.720	234.720	234.720	-0.53%
Jan 07, 2025	235.970	235.970	235.970	235.970	0.15%
Jan 06, 2025	235.620	235.620	235.620	235.620	0.51%
Jan 03, 2025	234.430	234.430	234.430	234.430	-0.06%
Jan 02, 2025	234.580	234.580	234.580	234.580	-0.05%
Dec 31, 2024	234.690	234.690	234.690	234.690	-0.13%

Highest: 241.290

Lowest: 232.050

Difference: 9.240

Average: 236.172

Change %: 2.068

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