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Gam Multibond - Emerging Markets Investment Grade Bond Usd E (0P0000XY24)

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GAM Multibond Emerging Markets Investment Grade historical data, for real-time data please try another search

102.990 +0.000 +0.00%

19/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 34.42M

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0854727806

Asset Class: Bond

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0P0000XY24 Historical Data

Get free historical data for 0P0000XY24 fund. You'll find the end of day price of the Gam Multibond - Emerging Markets Investment Grade Bond Usd E 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 %
Dec 19, 2018	102.990	102.990	102.990	102.990	0.26%
Dec 18, 2018	102.720	102.720	102.720	102.720	-0.05%
Dec 17, 2018	102.770	102.770	102.770	102.770	0.17%
Dec 14, 2018	102.600	102.600	102.600	102.600	0.03%
Dec 13, 2018	102.570	102.570	102.570	102.570	0.26%
Dec 12, 2018	102.300	102.300	102.300	102.300	0.29%
Dec 11, 2018	102.000	102.000	102.000	102.000	-0.02%
Dec 10, 2018	102.020	102.020	102.020	102.020	0.00%
Dec 07, 2018	102.020	102.020	102.020	102.020	0.30%
Dec 06, 2018	101.710	101.710	101.710	101.710	-0.04%
Dec 05, 2018	101.750	101.750	101.750	101.750	-0.03%
Dec 04, 2018	101.780	101.780	101.780	101.780	0.03%
Dec 03, 2018	101.750	101.750	101.750	101.750	0.48%
Nov 30, 2018	101.260	101.260	101.260	101.260	0.07%
Nov 29, 2018	101.190	101.190	101.190	101.190	0.34%
Nov 28, 2018	100.850	100.850	100.850	100.850	0.09%
Nov 27, 2018	100.760	100.760	100.760	100.760	-0.13%
Nov 26, 2018	100.890	100.890	100.890	100.890	-0.05%
Nov 23, 2018	100.940	100.940	100.940	100.940	-0.13%
Nov 22, 2018	101.070	101.070	101.070	101.070	0.13%
Nov 21, 2018	100.940	100.940	100.940	100.940	0.02%
Nov 20, 2018	100.920	100.920	100.920	100.920	-2.01%

Highest: 102.990

Lowest: 100.760

Difference: 2.230

Average: 101.718

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond E.	102.990	+0.000	+0.00%