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

Madrid

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236.320 +0.190 +0.08%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 237.2M

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 %
Dec 24, 2024	236.320	236.320	236.320	236.320	0.08%
Dec 23, 2024	236.130	236.130	236.130	236.130	-0.32%
Dec 20, 2024	236.880	236.880	236.880	236.880	0.50%
Dec 19, 2024	235.710	235.710	235.710	235.710	-1.04%
Dec 18, 2024	238.190	238.190	238.190	238.190	-0.21%
Dec 17, 2024	238.680	238.680	238.680	238.680	-0.65%
Dec 16, 2024	240.230	240.230	240.230	240.230	-0.13%
Dec 13, 2024	240.550	240.550	240.550	240.550	-0.44%
Dec 12, 2024	241.610	241.610	241.610	241.610	-0.13%
Dec 11, 2024	241.920	241.920	241.920	241.920	0.13%
Dec 10, 2024	241.610	241.610	241.610	241.610	-0.18%
Dec 09, 2024	242.040	242.040	242.040	242.040	0.39%
Dec 06, 2024	241.090	241.090	241.090	241.090	-0.18%
Dec 05, 2024	241.530	241.530	241.530	241.530	0.42%
Dec 04, 2024	240.510	240.510	240.510	240.510	0.10%
Dec 03, 2024	240.280	240.280	240.280	240.280	0.23%
Dec 02, 2024	239.730	239.730	239.730	239.730	-0.75%
Nov 29, 2024	241.530	241.530	241.530	241.530	0.34%
Nov 28, 2024	240.700	240.700	240.700	240.700	-0.02%

Highest: 242.040

Lowest: 235.710

Difference: 6.330

Average: 239.749

Change %: -1.840

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