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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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82.970 -0.080 -0.10%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.01M

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 21, 2024	82.970	82.970	82.970	82.970	-0.10%
Nov 20, 2024	83.050	83.050	83.050	83.050	0.05%
Nov 19, 2024	83.010	83.010	83.010	83.010	-1.43%
Nov 18, 2024	84.210	84.210	84.210	84.210	-0.06%
Nov 15, 2024	84.260	84.260	84.260	84.260	-0.13%
Nov 14, 2024	84.370	84.370	84.370	84.370	0.51%
Nov 13, 2024	83.940	83.940	83.940	83.940	-0.10%
Nov 12, 2024	84.020	84.020	84.020	84.020	-0.38%
Nov 11, 2024	84.340	84.340	84.340	84.340	0.46%
Nov 08, 2024	83.950	83.950	83.950	83.950	0.30%
Nov 07, 2024	83.700	83.700	83.700	83.700	0.30%
Nov 06, 2024	83.450	83.450	83.450	83.450	0.47%
Nov 05, 2024	83.060	83.060	83.060	83.060	0.29%
Nov 04, 2024	82.820	82.820	82.820	82.820	-0.41%
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%

Highest: 84.370

Lowest: 82.820

Difference: 1.550

Average: 83.456

Change %: -0.336

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