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

Luxembourg

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101.260 -0.040 -0.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.1M

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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	101.260	101.260	101.260	101.260	-0.04%
Nov 20, 2024	101.300	101.300	101.300	101.300	-0.13%
Nov 19, 2024	101.430	101.430	101.430	101.430	0.29%
Nov 18, 2024	101.140	101.140	101.140	101.140	0.41%
Nov 15, 2024	100.730	100.730	100.730	100.730	0.10%
Nov 14, 2024	100.630	100.630	100.630	100.630	-0.16%
Nov 13, 2024	100.790	100.790	100.790	100.790	-0.05%
Nov 12, 2024	100.840	100.840	100.840	100.840	-0.69%
Nov 11, 2024	101.540	101.540	101.540	101.540	-0.95%
Nov 08, 2024	102.510	102.510	102.510	102.510	-0.56%
Nov 07, 2024	103.090	103.090	103.090	103.090	1.63%
Nov 06, 2024	101.440	101.440	101.440	101.440	-0.79%
Nov 05, 2024	102.250	102.250	102.250	102.250	0.03%
Nov 04, 2024	102.220	102.220	102.220	102.220	0.23%
Oct 31, 2024	101.990	101.990	101.990	101.990	-0.09%
Oct 30, 2024	102.080	102.080	102.080	102.080	-0.05%
Oct 29, 2024	102.130	102.130	102.130	102.130	-0.02%
Oct 28, 2024	102.150	102.150	102.150	102.150	-0.49%
Oct 25, 2024	102.650	102.650	102.650	102.650	-0.05%
Oct 24, 2024	102.700	102.700	102.700	102.700	0.52%
Oct 23, 2024	102.170	102.170	102.170	102.170	-0.84%

Highest: 103.090

Lowest: 100.630

Difference: 2.460

Average: 101.764

Change %: -1.727

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