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Gam Multibond - Local Emerging Bond Usd C (0P00000IH0)

Luxembourg

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324.930 +0.290 +0.09%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.41M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107852435

Asset Class: Bond

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0P00000IH0 Historical Data

Get free historical data for 0P00000IH0 fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd C 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	324.930	324.930	324.930	324.930	0.09%
Dec 23, 2024	324.640	324.640	324.640	324.640	-0.31%
Dec 20, 2024	325.640	325.640	325.640	325.640	0.50%
Dec 19, 2024	324.030	324.030	324.030	324.030	-1.04%
Dec 18, 2024	327.430	327.430	327.430	327.430	-0.20%
Dec 17, 2024	328.090	328.090	328.090	328.090	-0.64%
Dec 16, 2024	330.200	330.200	330.200	330.200	-0.13%
Dec 13, 2024	330.620	330.620	330.620	330.620	-0.44%
Dec 12, 2024	332.070	332.070	332.070	332.070	-0.13%
Dec 11, 2024	332.490	332.490	332.490	332.490	0.14%
Dec 10, 2024	332.040	332.040	332.040	332.040	-0.18%
Dec 09, 2024	332.630	332.630	332.630	332.630	0.40%
Dec 06, 2024	331.290	331.290	331.290	331.290	-0.18%
Dec 05, 2024	331.880	331.880	331.880	331.880	0.43%
Dec 04, 2024	330.470	330.470	330.470	330.470	0.10%
Dec 03, 2024	330.150	330.150	330.150	330.150	0.23%
Dec 02, 2024	329.380	329.380	329.380	329.380	-0.74%
Nov 29, 2024	331.820	331.820	331.820	331.820	0.35%
Nov 28, 2024	330.670	330.670	330.670	330.670	-0.02%

Highest: 332.630

Lowest: 324.030

Difference: 8.600

Average: 329.498

Change %: -1.754

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