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

Luxembourg

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162.060 +0.400 +0.25%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.81M

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 %
Mar 07, 2025	162.060	162.060	162.060	162.060	0.25%
Mar 06, 2025	161.660	161.660	161.660	161.660	0.10%
Mar 05, 2025	161.500	161.500	161.500	161.500	1.17%
Mar 04, 2025	159.640	159.640	159.640	159.640	0.00%
Mar 03, 2025	159.640	159.640	159.640	159.640	0.30%
Feb 28, 2025	159.160	159.160	159.160	159.160	-0.39%
Feb 27, 2025	159.780	159.780	159.780	159.780	-0.56%
Feb 26, 2025	160.680	160.680	160.680	160.680	0.08%
Feb 25, 2025	160.550	160.550	160.550	160.550	0.01%
Feb 24, 2025	160.540	160.540	160.540	160.540	0.07%
Feb 21, 2025	160.430	160.430	160.430	160.430	0.19%
Feb 20, 2025	160.130	160.130	160.130	160.130	0.36%
Feb 19, 2025	159.550	159.550	159.550	159.550	-0.41%
Feb 18, 2025	160.210	160.210	160.210	160.210	-0.01%
Feb 17, 2025	160.230	160.230	160.230	160.230	-0.19%
Feb 14, 2025	160.530	160.530	160.530	160.530	0.79%
Feb 13, 2025	159.270	159.270	159.270	159.270	0.47%
Feb 12, 2025	158.520	158.520	158.520	158.520	-0.14%
Feb 11, 2025	158.750	158.750	158.750	158.750	-0.10%
Feb 10, 2025	158.910	158.910	158.910	158.910	-0.29%

Highest: 162.060

Lowest: 158.520

Difference: 3.540

Average: 160.087

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	162.060	+0.400	+0.25%