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

Luxembourg

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55.500 -0.530 -0.95%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 273.42M

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 %
Nov 11, 2024	55.500	55.500	55.500	55.500	-0.95%
Nov 08, 2024	56.030	56.030	56.030	56.030	-0.55%
Nov 07, 2024	56.340	56.340	56.340	56.340	1.62%
Nov 06, 2024	55.440	55.440	55.440	55.440	-0.79%
Nov 05, 2024	55.880	55.880	55.880	55.880	-4.76%
Nov 04, 2024	58.670	58.670	58.670	58.670	0.24%
Oct 31, 2024	58.530	58.530	58.530	58.530	-0.10%
Oct 30, 2024	58.590	58.590	58.590	58.590	-0.05%
Oct 29, 2024	58.620	58.620	58.620	58.620	-0.02%
Oct 28, 2024	58.630	58.630	58.630	58.630	-0.49%
Oct 25, 2024	58.920	58.920	58.920	58.920	-0.03%
Oct 24, 2024	58.940	58.940	58.940	58.940	0.51%
Oct 23, 2024	58.640	58.640	58.640	58.640	-0.85%
Oct 22, 2024	59.140	59.140	59.140	59.140	-0.07%
Oct 21, 2024	59.180	59.180	59.180	59.180	-0.79%
Oct 18, 2024	59.650	59.650	59.650	59.650	0.35%
Oct 17, 2024	59.440	59.440	59.440	59.440	-0.37%
Oct 16, 2024	59.660	59.660	59.660	59.660	-0.37%
Oct 15, 2024	59.880	59.880	59.880	59.880	-0.38%
Oct 14, 2024	60.110	60.110	60.110	60.110	-0.10%

Highest: 60.110

Lowest: 55.440

Difference: 4.670

Average: 58.289

Change %: -7.761

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