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Historique

GAM Multibond Local EM Bd EUR UH J1

99.07 EUR
+0.08% 

LU2252036798 - GAM (Luxembourg) SA

OPCVM dernier cours connu au 26/01/2022
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.12.21 / 1 849 384.32

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques GAM Multibond Local EM Bd EUR UH J1

Date Dernier Var. % + haut + bas Ouverture
26/01/2022 99.07 +0.08% 99.07 99.07 99.07
25/01/2022 98.99 +0.18% 98.99 98.99 98.99
24/01/2022 98.81 -0.39% 98.81 98.81 98.81
21/01/2022 99.20 0.00% 99.20 99.20 99.20
20/01/2022 99.20 +0.64% 99.20 99.20 99.20
19/01/2022 98.57 +0.35% 98.57 98.57 98.57
18/01/2022 98.23 +0.08% 98.23 98.23 98.23
17/01/2022 98.15 +0.20% 98.15 98.15 98.15
14/01/2022 97.95 +0.15% 97.95 97.95 97.95
13/01/2022 97.80 -0.27% 97.80 97.80 97.80
12/01/2022 98.06 -0.04% 98.06 98.06 98.06
11/01/2022 98.10 +0.18% 98.10 98.10 98.10
10/01/2022 97.92 +0.04% 97.92 97.92 97.92
07/01/2022 97.88 -0.11% 97.88 97.88 97.88
06/01/2022 97.99 -0.14% 97.99 97.99 97.99
05/01/2022 98.13 -0.01% 98.13 98.13 98.13
04/01/2022 98.14 -0.20% 98.14 98.14 98.14
03/01/2022 98.34 +0.28% 98.34 98.34 98.34
31/12/2021 98.07 -0.19% 98.07 98.07 98.07
30/12/2021 98.26 +0.33% 98.26 98.26 98.26
29/12/2021 97.94 -0.64% 97.94 97.94 97.94
28/12/2021 98.57 +0.13% 98.57 98.57 98.57
27/12/2021 98.44 +0.14% 98.44 98.44 98.44
24/12/2021 98.30 +0.15% 98.30 98.30 98.30

Historique en date du :

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