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Gam Multibond - Gam Asian Income Bond Eur Em Hedged (0P0000WVM8)

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GAM Multibond Emerging Markets Corporate Bond EU historical data, for real-time data please try another search

58.650 -0.260 -0.44%

21/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.2M

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0784393356

Asset Class: Bond

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0P0000WVM8 Historical Data

Get free historical data for 0P0000WVM8 fund. You'll find the end of day price of the Gam Multibond - Gam Asian Income Bond Eur Em 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 %
Jul 21, 2022	58.650	58.650	58.650	58.650	-0.44%
Jul 20, 2022	58.910	58.910	58.910	58.910	-0.03%
Jul 19, 2022	58.930	58.930	58.930	58.930	0.02%
Jul 18, 2022	58.920	58.920	58.920	58.920	0.02%
Jul 15, 2022	58.910	58.910	58.910	58.910	0.02%
Jul 14, 2022	58.900	58.900	58.900	58.900	-0.79%
Jul 13, 2022	59.370	59.370	59.370	59.370	-0.17%
Jul 12, 2022	59.470	59.470	59.470	59.470	-0.72%
Jul 11, 2022	59.900	59.900	59.900	59.900	-0.08%
Jul 08, 2022	59.950	59.950	59.950	59.950	-0.25%
Jul 07, 2022	60.100	60.100	60.100	60.100	-0.76%
Jul 06, 2022	60.560	60.560	60.560	60.560	-0.79%
Jul 05, 2022	61.040	61.040	61.040	61.040	-0.51%
Jul 04, 2022	61.350	61.350	61.350	61.350	0.03%
Jul 01, 2022	61.330	61.330	61.330	61.330	0.18%
Jun 30, 2022	61.220	61.220	61.220	61.220	-0.26%
Jun 29, 2022	61.380	61.380	61.380	61.380	-0.44%
Jun 28, 2022	61.650	61.650	61.650	61.650	-0.24%
Jun 27, 2022	61.800	61.800	61.800	61.800	-0.06%
Jun 24, 2022	61.840	61.840	61.840	61.840	-0.24%
Jun 22, 2022	61.990	61.990	61.990	61.990	0.13%
Jun 21, 2022	61.910	61.910	61.910	61.910	-1.12%
Jun 20, 2022	62.610	62.610	62.610	62.610	0.05%
Jun 17, 2022	62.580	62.580	62.580	62.580	-0.46%
Jun 16, 2022	62.870	62.870	62.870	62.870	-0.05%
Jun 15, 2022	62.900	62.900	62.900	62.900	0.38%
Jun 14, 2022	62.660	62.660	62.660	62.660	-1.23%
Jun 13, 2022	63.440	63.440	63.440	63.440	-1.29%
Jun 10, 2022	64.270	64.270	64.270	64.270	-0.40%
Jun 09, 2022	64.530	64.530	64.530	64.530	10.03%

Highest: 64.530

Lowest: 58.650

Difference: 5.880

Average: 61.131

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond E.	58.650	-0.260	-0.44%