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Gam Multibond - Local Emerging Bond Usd R (0P00011FSM)

Luxembourg

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99.450 +0.080 +0.08%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.98M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984439082

Asset Class: Bond

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0P00011FSM Historical Data

Get free historical data for 0P00011FSM fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd R 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	99.450	99.450	99.450	99.450	0.08%
Dec 23, 2024	99.370	99.370	99.370	99.370	-0.30%
Dec 20, 2024	99.670	99.670	99.670	99.670	0.49%
Dec 19, 2024	99.180	99.180	99.180	99.180	-1.04%
Dec 18, 2024	100.220	100.220	100.220	100.220	-0.20%
Dec 17, 2024	100.420	100.420	100.420	100.420	-0.64%
Dec 16, 2024	101.070	101.070	101.070	101.070	-0.13%
Dec 13, 2024	101.200	101.200	101.200	101.200	-0.43%
Dec 12, 2024	101.640	101.640	101.640	101.640	-0.13%
Dec 11, 2024	101.770	101.770	101.770	101.770	0.14%
Dec 10, 2024	101.630	101.630	101.630	101.630	-0.18%
Dec 09, 2024	101.810	101.810	101.810	101.810	0.40%
Dec 06, 2024	101.400	101.400	101.400	101.400	-0.18%
Dec 05, 2024	101.580	101.580	101.580	101.580	0.43%
Dec 04, 2024	101.150	101.150	101.150	101.150	0.10%
Dec 03, 2024	101.050	101.050	101.050	101.050	0.23%
Dec 02, 2024	100.820	100.820	100.820	100.820	-0.73%
Nov 29, 2024	101.560	101.560	101.560	101.560	0.35%
Nov 28, 2024	101.210	101.210	101.210	101.210	-0.02%

Highest: 101.810

Lowest: 99.180

Difference: 2.630

Average: 100.853

Change %: -1.758

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