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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

Luxembourg

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534.250 +0.500 +0.09%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.39M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0081406000

Asset Class: Bond

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Historical Data
Holdings

0P00000C6S Historical Data

Get free historical data for 0P00000C6S fund. You'll find the end of day price of the Gam Multibond - Emerging Bond Usd B 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 %
Jan 31, 2025	534.250	534.250	534.250	534.250	0.09%
Jan 30, 2025	533.750	533.750	533.750	533.750	0.28%
Jan 29, 2025	532.260	532.260	532.260	532.260	0.03%
Jan 28, 2025	532.110	532.110	532.110	532.110	0.04%
Jan 27, 2025	531.880	531.880	531.880	531.880	0.10%
Jan 24, 2025	531.370	531.370	531.370	531.370	0.23%
Jan 23, 2025	530.150	530.150	530.150	530.150	-0.14%
Jan 22, 2025	530.900	530.900	530.900	530.900	0.03%
Jan 21, 2025	530.740	530.740	530.740	530.740	0.37%
Jan 20, 2025	528.780	528.780	528.780	528.780	-0.06%
Jan 17, 2025	529.110	529.110	529.110	529.110	0.10%
Jan 16, 2025	528.600	528.600	528.600	528.600	0.14%
Jan 15, 2025	527.880	527.880	527.880	527.880	0.86%
Jan 14, 2025	523.370	523.370	523.370	523.370	0.25%
Jan 13, 2025	522.090	522.090	522.090	522.090	-0.89%
Jan 09, 2025	526.800	526.800	526.800	526.800	0.25%
Jan 08, 2025	525.480	525.480	525.480	525.480	-0.13%
Jan 07, 2025	526.170	526.170	526.170	526.170	-0.26%
Jan 06, 2025	527.520	527.520	527.520	527.520	0.43%
Jan 03, 2025	525.250	525.250	525.250	525.250	0.31%

Highest: 534.250

Lowest: 522.090

Difference: 12.160

Average: 528.923

Change %: 2.030

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