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Gam Multibond - Local Emerging Bond Usd A (0P00000C3K)

Luxembourg

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62.840 -0.030 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.1M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0107851205

Asset Class: Bond

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0P00000C3K Historical Data

Get free historical data for 0P00000C3K fund. You'll find the end of day price of the Gam Multibond - Local Emerging Bond Usd A 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 %
Nov 21, 2024	62.840	62.840	62.840	62.840	-0.05%
Nov 20, 2024	62.870	62.870	62.870	62.870	-0.13%
Nov 19, 2024	62.950	62.950	62.950	62.950	0.29%
Nov 18, 2024	62.770	62.770	62.770	62.770	0.40%
Nov 15, 2024	62.520	62.520	62.520	62.520	0.10%
Nov 14, 2024	62.460	62.460	62.460	62.460	-0.16%
Nov 13, 2024	62.560	62.560	62.560	62.560	-0.05%
Nov 12, 2024	62.590	62.590	62.590	62.590	-0.68%
Nov 11, 2024	63.020	63.020	63.020	63.020	-0.96%
Nov 08, 2024	63.630	63.630	63.630	63.630	-0.56%
Nov 07, 2024	63.990	63.990	63.990	63.990	1.62%
Nov 06, 2024	62.970	62.970	62.970	62.970	-0.79%
Nov 05, 2024	63.470	63.470	63.470	63.470	-4.70%
Nov 04, 2024	66.600	66.600	66.600	66.600	0.21%
Oct 31, 2024	66.460	66.460	66.460	66.460	-0.09%
Oct 30, 2024	66.520	66.520	66.520	66.520	-0.05%
Oct 29, 2024	66.550	66.550	66.550	66.550	-0.03%
Oct 28, 2024	66.570	66.570	66.570	66.570	-0.49%
Oct 25, 2024	66.900	66.900	66.900	66.900	-0.04%
Oct 24, 2024	66.930	66.930	66.930	66.930	0.53%
Oct 23, 2024	66.580	66.580	66.580	66.580	-0.86%

Highest: 66.930

Lowest: 62.460

Difference: 4.470

Average: 64.369

Change %: -6.432

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