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Gam Multibond - Local Emerging Bond Usd A (0P00000C3K)

Luxembourg

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61.680 +0.050 +0.08%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.79M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107851205

Asset Class: Bond

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0P00000C3K Historical Data

Get free historical data for 0P00000C3K fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd A 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	61.680	61.680	61.680	61.680	0.08%
Dec 23, 2024	61.630	61.630	61.630	61.630	-0.31%
Dec 20, 2024	61.820	61.820	61.820	61.820	0.49%
Dec 19, 2024	61.520	61.520	61.520	61.520	-1.03%
Dec 18, 2024	62.160	62.160	62.160	62.160	-0.21%
Dec 17, 2024	62.290	62.290	62.290	62.290	-0.64%
Dec 16, 2024	62.690	62.690	62.690	62.690	-0.14%
Dec 13, 2024	62.780	62.780	62.780	62.780	-0.43%
Dec 12, 2024	63.050	63.050	63.050	63.050	-0.13%
Dec 11, 2024	63.130	63.130	63.130	63.130	0.13%
Dec 10, 2024	63.050	63.050	63.050	63.050	-0.17%
Dec 09, 2024	63.160	63.160	63.160	63.160	0.40%
Dec 06, 2024	62.910	62.910	62.910	62.910	-0.17%
Dec 05, 2024	63.020	63.020	63.020	63.020	0.41%
Dec 04, 2024	62.760	62.760	62.760	62.760	0.10%
Dec 03, 2024	62.700	62.700	62.700	62.700	0.24%
Dec 02, 2024	62.550	62.550	62.550	62.550	-0.75%
Nov 29, 2024	63.020	63.020	63.020	63.020	0.35%
Nov 28, 2024	62.800	62.800	62.800	62.800	-0.02%

Highest: 63.160

Lowest: 61.520

Difference: 1.640

Average: 62.564

Change %: -1.799

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