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Gam Multibond - Local Emerging Bond Usd Ra (0P00011FSN)

Luxembourg

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55.520 +0.280 +0.51%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

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0P00011FSN Historical Data

Get free historical data for 0P00011FSN fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd Ra 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 %
Feb 13, 2025	55.520	55.520	55.520	55.520	0.51%
Feb 12, 2025	55.240	55.240	55.240	55.240	-0.14%
Feb 11, 2025	55.320	55.320	55.320	55.320	-0.09%
Feb 10, 2025	55.370	55.370	55.370	55.370	-0.29%
Feb 07, 2025	55.530	55.530	55.530	55.530	0.04%
Feb 06, 2025	55.510	55.510	55.510	55.510	0.07%
Feb 05, 2025	55.470	55.470	55.470	55.470	0.25%
Feb 04, 2025	55.330	55.330	55.330	55.330	0.73%
Feb 03, 2025	54.930	54.930	54.930	54.930	-0.42%
Jan 31, 2025	55.160	55.160	55.160	55.160	-0.52%
Jan 30, 2025	55.450	55.450	55.450	55.450	0.40%
Jan 29, 2025	55.230	55.230	55.230	55.230	0.18%
Jan 28, 2025	55.130	55.130	55.130	55.130	-0.09%
Jan 27, 2025	55.180	55.180	55.180	55.180	-0.67%
Jan 24, 2025	55.550	55.550	55.550	55.550	1.17%
Jan 23, 2025	54.910	54.910	54.910	54.910	0.00%
Jan 22, 2025	54.910	54.910	54.910	54.910	0.77%
Jan 21, 2025	54.490	54.490	54.490	54.490	0.37%
Jan 20, 2025	54.290	54.290	54.290	54.290	0.69%
Jan 17, 2025	53.920	53.920	53.920	53.920	0.02%

Highest: 55.550

Lowest: 53.920

Difference: 1.630

Average: 55.122

Change %: 2.986

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