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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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83.160 +0.320 +0.39%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 46.37M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349698

Asset Class: Bond

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0P00001O4J Historical Data

Get free historical data for 0P00001O4J fund. You'll find the end of day price of the Gam Inst Global Corporate Bond B2 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 %
Nov 01, 2024	83.160	83.160	83.160	83.160	0.39%
Oct 31, 2024	82.840	82.840	82.840	82.840	-0.36%
Oct 30, 2024	83.140	83.140	83.140	83.140	-0.22%
Oct 29, 2024	83.320	83.320	83.320	83.320	0.24%
Oct 28, 2024	83.120	83.120	83.120	83.120	-0.14%
Oct 25, 2024	83.240	83.240	83.240	83.240	-0.01%
Oct 24, 2024	83.250	83.250	83.250	83.250	0.16%
Oct 23, 2024	83.120	83.120	83.120	83.120	-0.02%
Oct 22, 2024	83.140	83.140	83.140	83.140	-0.13%
Oct 21, 2024	83.250	83.250	83.250	83.250	-0.68%
Oct 18, 2024	83.820	83.820	83.820	83.820	0.14%
Oct 17, 2024	83.700	83.700	83.700	83.700	-0.32%
Oct 16, 2024	83.970	83.970	83.970	83.970	0.36%
Oct 15, 2024	83.670	83.670	83.670	83.670	0.24%
Oct 14, 2024	83.470	83.470	83.470	83.470	0.55%
Oct 11, 2024	83.010	83.010	83.010	83.010	-0.02%
Oct 10, 2024	83.030	83.030	83.030	83.030	-0.17%
Oct 09, 2024	83.170	83.170	83.170	83.170	-0.04%
Oct 08, 2024	83.200	83.200	83.200	83.200	0.28%
Oct 07, 2024	82.970	82.970	82.970	82.970	-0.55%

Highest: 83.970

Lowest: 82.840

Difference: 1.130

Average: 83.279

Change %: -0.324

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