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Gam Multibond - Absolute Return Bond Plus Gbp B (0P00005XQU)

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GAM Multibond Absolute Return Bond Plus GBP B historical data, for real-time data please try another search
136.220 0.000    0.00%
19/07 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0256058537 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 170.66M
GAM Multibond Absolute Return Bond Plus GBP B 136.220 0.000 0.00%

0P00005XQU Historical Data

 
Get free historical data for 0P00005XQU fund. You'll find the end of day price of the Gam Multibond - Absolute Return Bond Plus Gbp B 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:
06/07/2019 - 05/24/2024
 
Date Price Open High Low Change %
Jul 19, 2019 136.220 136.220 136.220 136.220 0.00%
Jul 18, 2019 136.220 136.220 136.220 136.220 0.09%
Jul 17, 2019 136.100 136.100 136.100 136.100 -0.03%
Jul 16, 2019 136.140 136.140 136.140 136.140 -0.01%
Jul 15, 2019 136.160 136.160 136.160 136.160 -0.01%
Jul 12, 2019 136.170 136.170 136.170 136.170 -0.01%
Jul 11, 2019 136.180 136.180 136.180 136.180 -0.79%
Jul 10, 2019 137.260 137.260 137.260 137.260 -0.21%
Jul 09, 2019 137.550 137.550 137.550 137.550 -0.04%
Jul 08, 2019 137.600 137.600 137.600 137.600 0.12%
Jul 05, 2019 137.430 137.430 137.430 137.430 -0.36%
Jul 04, 2019 137.920 137.920 137.920 137.920 0.11%
Jul 03, 2019 137.770 137.770 137.770 137.770 0.19%
Jul 02, 2019 137.510 137.510 137.510 137.510 0.54%
Jul 01, 2019 136.770 136.770 136.770 136.770 -0.06%
Jun 28, 2019 136.850 136.850 136.850 136.850 0.02%
Jun 27, 2019 136.820 136.820 136.820 136.820 0.12%
Jun 26, 2019 136.650 136.650 136.650 136.650 -0.05%
Jun 25, 2019 136.720 136.720 136.720 136.720 0.01%
Jun 24, 2019 136.710 136.710 136.710 136.710 -0.06%
Jun 21, 2019 136.790 136.790 136.790 136.790 0.03%
Jun 20, 2019 136.750 136.750 136.750 136.750 0.03%
Jun 19, 2019 136.710 136.710 136.710 136.710 0.03%
Jun 18, 2019 136.670 136.670 136.670 136.670 -0.02%
Jun 17, 2019 136.700 136.700 136.700 136.700 0.01%
Jun 14, 2019 136.680 136.680 136.680 136.680 0.00%
Jun 13, 2019 136.680 136.680 136.680 136.680 0.04%
Jun 12, 2019 136.630 136.630 136.630 136.630 0.07%
Jun 11, 2019 136.540 136.540 136.540 136.540 -0.07%
Jun 07, 2019 136.640 136.640 136.640 136.640 0.31%
Highest: 137.920 Lowest: 136.100 Difference: 1.820 Average: 136.785 Change %: 0.000
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