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

Luxembourg

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159.100 -0.080 -0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.05M

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 %
Nov 13, 2024	159.100	159.100	159.100	159.100	-0.05%
Nov 12, 2024	159.180	159.180	159.180	159.180	-0.70%
Nov 11, 2024	160.300	160.300	160.300	160.300	-0.96%
Nov 08, 2024	161.860	161.860	161.860	161.860	-0.56%
Nov 07, 2024	162.770	162.770	162.770	162.770	1.60%
Nov 06, 2024	160.200	160.200	160.200	160.200	-0.81%
Nov 05, 2024	161.510	161.510	161.510	161.510	0.02%
Nov 04, 2024	161.470	161.470	161.470	161.470	0.20%
Oct 31, 2024	161.140	161.140	161.140	161.140	-0.11%
Oct 30, 2024	161.320	161.320	161.320	161.320	-0.04%
Oct 29, 2024	161.390	161.390	161.390	161.390	-0.02%
Oct 28, 2024	161.430	161.430	161.430	161.430	-0.51%
Oct 25, 2024	162.250	162.250	162.250	162.250	-0.04%
Oct 24, 2024	162.320	162.320	162.320	162.320	0.51%
Oct 23, 2024	161.500	161.500	161.500	161.500	-0.86%
Oct 22, 2024	162.900	162.900	162.900	162.900	-0.07%
Oct 21, 2024	163.020	163.020	163.020	163.020	-0.80%
Oct 18, 2024	164.340	164.340	164.340	164.340	0.35%
Oct 17, 2024	163.770	163.770	163.770	163.770	-0.39%
Oct 16, 2024	164.410	164.410	164.410	164.410	-0.38%
Oct 15, 2024	165.030	165.030	165.030	165.030	-0.39%
Oct 14, 2024	165.670	165.670	165.670	165.670	-0.10%

Highest: 165.670

Lowest: 159.100

Difference: 6.570

Average: 162.131

Change %: -4.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	159.100	-0.080	-0.05%