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Gam Multibond - Local Emerging Bond Usd B (0P00000C8X)

Luxembourg

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277.670 +0.230 +0.08%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.9M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852195

Asset Class: Bond

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Historical Data
Holdings

0P00000C8X Historical Data

Get free historical data for 0P00000C8X fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd B 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 %
Dec 24, 2024	277.670	277.670	277.670	277.670	0.08%
Dec 23, 2024	277.440	277.440	277.440	277.440	-0.31%
Dec 20, 2024	278.310	278.310	278.310	278.310	0.49%
Dec 19, 2024	276.940	276.940	276.940	276.940	-1.04%
Dec 18, 2024	279.840	279.840	279.840	279.840	-0.20%
Dec 17, 2024	280.410	280.410	280.410	280.410	-0.64%
Dec 16, 2024	282.230	282.230	282.230	282.230	-0.13%
Dec 13, 2024	282.590	282.590	282.590	282.590	-0.44%
Dec 12, 2024	283.840	283.840	283.840	283.840	-0.13%
Dec 11, 2024	284.200	284.200	284.200	284.200	0.13%
Dec 10, 2024	283.830	283.830	283.830	283.830	-0.18%
Dec 09, 2024	284.330	284.330	284.330	284.330	0.40%
Dec 06, 2024	283.210	283.210	283.210	283.210	-0.18%
Dec 05, 2024	283.710	283.710	283.710	283.710	0.42%
Dec 04, 2024	282.510	282.510	282.510	282.510	0.10%
Dec 03, 2024	282.240	282.240	282.240	282.240	0.23%
Dec 02, 2024	281.590	281.590	281.590	281.590	-0.74%
Nov 29, 2024	283.690	283.690	283.690	283.690	0.35%
Nov 28, 2024	282.710	282.710	282.710	282.710	-0.02%

Highest: 284.330

Lowest: 276.940

Difference: 7.390

Average: 281.647

Change %: -1.804

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