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

Luxembourg

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159.330 +0.110 +0.07%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.13M

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 %
Feb 06, 2025	159.330	159.330	159.330	159.330	0.07%
Feb 05, 2025	159.220	159.220	159.220	159.220	0.25%
Feb 04, 2025	158.830	158.830	158.830	158.830	0.71%
Feb 03, 2025	157.710	157.710	157.710	157.710	-0.42%
Jan 31, 2025	158.370	158.370	158.370	158.370	-0.52%
Jan 30, 2025	159.190	159.190	159.190	159.190	0.38%
Jan 29, 2025	158.590	158.590	158.590	158.590	0.18%
Jan 28, 2025	158.300	158.300	158.300	158.300	-0.08%
Jan 27, 2025	158.430	158.430	158.430	158.430	-0.68%
Jan 24, 2025	159.520	159.520	159.520	159.520	1.14%
Jan 23, 2025	157.720	157.720	157.720	157.720	-0.02%
Jan 22, 2025	157.750	157.750	157.750	157.750	0.76%
Jan 21, 2025	156.560	156.560	156.560	156.560	0.38%
Jan 20, 2025	155.970	155.970	155.970	155.970	0.66%
Jan 17, 2025	154.950	154.950	154.950	154.950	0.03%
Jan 16, 2025	154.910	154.910	154.910	154.910	-0.24%
Jan 15, 2025	155.290	155.290	155.290	155.290	0.48%
Jan 14, 2025	154.550	154.550	154.550	154.550	0.68%
Jan 13, 2025	153.510	153.510	153.510	153.510	-0.62%
Jan 10, 2025	154.460	154.460	154.460	154.460	-0.60%
Jan 09, 2025	155.400	155.400	155.400	155.400	0.06%
Jan 08, 2025	155.310	155.310	155.310	155.310	-0.53%

Highest: 159.520

Lowest: 153.510

Difference: 6.010

Average: 156.994

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	159.330	+0.110	+0.07%