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Ubam - Emerging Market Corporate Bond Apc Usd (0P0000P1TD)

Luxembourg

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UBAM - Emerging Market Corporate Bond APC USD historical data, for real-time data please try another search

154.480 +0.320 +0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0520928689

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.12M

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0P0000P1TD Historical Data

Get free historical data for 0P0000P1TD fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Apc Usd 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 %
Jun 05, 2020	154.480	154.480	154.480	154.480	0.21%
Jun 04, 2020	154.160	154.160	154.160	154.160	0.11%
Jun 03, 2020	153.990	153.990	153.990	153.990	0.22%
Jun 02, 2020	153.650	153.650	153.650	153.650	0.18%
May 29, 2020	153.380	153.380	153.380	153.380	0.13%
May 28, 2020	153.180	153.180	153.180	153.180	0.09%
May 27, 2020	153.040	153.040	153.040	153.040	0.22%
May 26, 2020	152.710	152.710	152.710	152.710	0.71%
May 20, 2020	151.640	151.640	151.640	151.640	0.47%
May 19, 2020	150.930	150.930	150.930	150.930	0.43%
May 18, 2020	150.290	150.290	150.290	150.290	0.15%
May 15, 2020	150.060	150.060	150.060	150.060	0.17%
May 14, 2020	149.800	149.800	149.800	149.800	-0.01%
May 13, 2020	149.810	149.810	149.810	149.810	0.27%
May 12, 2020	149.410	149.410	149.410	149.410	0.28%
May 11, 2020	148.990	148.990	148.990	148.990	0.05%
May 08, 2020	148.910	148.910	148.910	148.910	0.20%
May 07, 2020	148.620	148.620	148.620	148.620	0.38%
May 06, 2020	148.050	148.050	148.050	148.050	0.01%
May 05, 2020	148.040	148.040	148.040	148.040	0.22%

Highest: 154.480

Lowest: 148.040

Difference: 6.440

Average: 151.157

Change %: 4.583

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