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Gam Multibond - Local Emerging Bond Usd A (0P00000C3K)

Luxembourg

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62.520 -0.060 -0.10%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.81M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107851205

Asset Class: Bond

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0P00000C3K Historical Data

Get free historical data for 0P00000C3K fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd A 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 %
Jan 28, 2025	62.520	62.520	62.520	62.520	-0.10%
Jan 27, 2025	62.580	62.580	62.580	62.580	-0.67%
Jan 24, 2025	63.000	63.000	63.000	63.000	1.17%
Jan 23, 2025	62.270	62.270	62.270	62.270	-0.02%
Jan 22, 2025	62.280	62.280	62.280	62.280	0.78%
Jan 21, 2025	61.800	61.800	61.800	61.800	0.37%
Jan 20, 2025	61.570	61.570	61.570	61.570	0.65%
Jan 17, 2025	61.170	61.170	61.170	61.170	0.03%
Jan 16, 2025	61.150	61.150	61.150	61.150	-0.23%
Jan 15, 2025	61.290	61.290	61.290	61.290	0.49%
Jan 14, 2025	60.990	60.990	60.990	60.990	0.68%
Jan 13, 2025	60.580	60.580	60.580	60.580	-0.61%
Jan 10, 2025	60.950	60.950	60.950	60.950	-0.60%
Jan 09, 2025	61.320	61.320	61.320	61.320	0.08%
Jan 08, 2025	61.270	61.270	61.270	61.270	-0.54%
Jan 07, 2025	61.600	61.600	61.600	61.600	0.15%
Jan 06, 2025	61.510	61.510	61.510	61.510	0.51%
Jan 03, 2025	61.200	61.200	61.200	61.200	-0.07%
Jan 02, 2025	61.240	61.240	61.240	61.240	-0.03%
Dec 31, 2024	61.260	61.260	61.260	61.260	-0.13%
Dec 30, 2024	61.340	61.340	61.340	61.340	-0.18%

Highest: 63.000

Lowest: 60.580

Difference: 2.420

Average: 61.566

Change %: 1.741

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