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Gam Multibond - Local Emerging Bond Usd Ra (0P00011FSN)

Luxembourg

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56.070 -0.140 -0.25%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 520.88M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

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0P00011FSN Historical Data

Get free historical data for 0P00011FSN fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd Ra 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2024	56.070	56.070	56.070	56.070	-0.25%
Apr 24, 2024	56.210	56.210	56.210	56.210	-0.51%
Apr 23, 2024	56.500	56.500	56.500	56.500	0.46%
Apr 22, 2024	56.240	56.240	56.240	56.240	0.18%
Apr 19, 2024	56.140	56.140	56.140	56.140	0.14%
Apr 18, 2024	56.060	56.060	56.060	56.060	0.14%
Apr 17, 2024	55.980	55.980	55.980	55.980	0.72%
Apr 16, 2024	55.580	55.580	55.580	55.580	-1.68%
Apr 15, 2024	56.530	56.530	56.530	56.530	-0.65%
Apr 12, 2024	56.900	56.900	56.900	56.900	-0.78%
Apr 11, 2024	57.350	57.350	57.350	57.350	-0.35%
Apr 10, 2024	57.550	57.550	57.550	57.550	-1.30%
Apr 09, 2024	58.310	58.310	58.310	58.310	0.41%
Apr 08, 2024	58.070	58.070	58.070	58.070	-0.03%
Apr 05, 2024	58.090	58.090	58.090	58.090	-0.33%
Apr 04, 2024	58.280	58.280	58.280	58.280	0.67%
Apr 03, 2024	57.890	57.890	57.890	57.890	0.19%
Apr 02, 2024	57.780	57.780	57.780	57.780	-0.43%
Mar 28, 2024	58.030	58.030	58.030	58.030	-0.24%
Mar 27, 2024	58.170	58.170	58.170	58.170	0.15%

Highest: 58.310

Lowest: 55.580

Difference: 2.730

Average: 57.086

Change %: -3.461

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