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Gam Multibond - Local Emerging Bond Eur B Hedged (0P00005XN9)

Luxembourg

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156.140 +0.230 +0.15%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.65M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0256064774

Asset Class: Bond

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0P00005XN9 Historical Data

Get free historical data for 0P00005XN9 fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Eur B Hedged 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 07, 2025	156.140	156.140	156.140	156.140	0.15%
Jan 06, 2025	155.910	155.910	155.910	155.910	0.50%
Jan 03, 2025	155.130	155.130	155.130	155.130	-0.07%
Jan 02, 2025	155.240	155.240	155.240	155.240	-0.08%
Dec 31, 2024	155.370	155.370	155.370	155.370	-0.14%
Dec 30, 2024	155.590	155.590	155.590	155.590	-0.21%
Dec 27, 2024	155.920	155.920	155.920	155.920	-0.38%
Dec 24, 2024	156.510	156.510	156.510	156.510	0.08%
Dec 23, 2024	156.390	156.390	156.390	156.390	-0.33%
Dec 20, 2024	156.900	156.900	156.900	156.900	0.50%
Dec 19, 2024	156.120	156.120	156.120	156.120	-1.08%
Dec 18, 2024	157.820	157.820	157.820	157.820	-0.21%
Dec 17, 2024	158.150	158.150	158.150	158.150	-0.65%
Dec 16, 2024	159.180	159.180	159.180	159.180	-0.13%
Dec 13, 2024	159.390	159.390	159.390	159.390	-0.44%
Dec 12, 2024	160.100	160.100	160.100	160.100	-0.14%
Dec 11, 2024	160.330	160.330	160.330	160.330	0.12%
Dec 10, 2024	160.130	160.130	160.130	160.130	-0.18%
Dec 09, 2024	160.420	160.420	160.420	160.420	0.39%

Highest: 160.420

Lowest: 155.130

Difference: 5.290

Average: 157.407

Change %: -2.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	156.140	+0.230	+0.15%