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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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85.030 +0.280 +0.33%

20/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 46.91M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349698

Asset Class: Bond

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0P00001O4J Historical Data

Get free historical data for 0P00001O4J fund. You'll find the end of day price of the Gam Inst Global Corporate Bond B2 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.

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	85.030	85.030	85.030	84.750	0.33%
Mar 19, 2025	84.750	84.750	84.750	84.750	0.39%
Mar 18, 2025	84.420	84.420	84.730	84.420	-0.37%
Mar 17, 2025	84.730	84.730	84.730	84.730	-0.14%
Mar 14, 2025	84.850	84.850	84.850	84.850	0.07%
Mar 13, 2025	84.790	84.790	84.790	84.790	0.12%
Mar 12, 2025	84.690	84.690	84.690	84.690	0.12%
Mar 11, 2025	84.590	84.590	84.590	84.590	-0.24%
Mar 10, 2025	84.790	84.790	84.790	84.790	0.43%
Mar 07, 2025	84.430	84.430	84.430	84.430	-0.69%
Mar 06, 2025	85.020	85.020	85.020	85.020	-0.32%
Mar 05, 2025	85.290	85.290	85.290	85.290	0.31%
Mar 20, 2025	85.030	85.030	85.030	84.750	0.33%
Mar 19, 2025	84.750	84.750	84.750	84.750	0.39%
Mar 18, 2025	84.420	84.420	84.730	84.420	-0.37%
Mar 17, 2025	84.730	84.730	84.730	84.730	-0.14%
Mar 14, 2025	84.850	84.850	84.850	84.850	0.07%
Mar 13, 2025	84.790	84.790	84.790	84.790	0.12%
Mar 12, 2025	84.690	84.690	84.690	84.690	0.12%
Mar 11, 2025	84.590	84.590	84.590	84.590	-0.24%
Mar 10, 2025	84.790	84.790	84.790	84.790	0.43%
Mar 07, 2025	84.430	84.430	84.430	84.430	-0.69%
Mar 06, 2025	85.020	85.020	85.020	85.020	-0.32%
Mar 05, 2025	85.290	85.290	85.290	85.290	0.06%
Mar 04, 2025	85.240	85.240	85.240	85.240	-1.02%
Mar 03, 2025	86.120	86.120	86.120	86.120	-0.06%
Feb 28, 2025	86.170	86.170	86.170	86.170	0.43%
Feb 27, 2025	85.800	85.800	85.800	85.800	0.32%
Feb 26, 2025	85.530	85.530	85.530	85.530	0.20%
Feb 25, 2025	85.360	85.360	85.360	85.360	0.05%

Highest: 86.170

Lowest: 84.420

Difference: 1.750

Average: 84.966

Change %: -0.340

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