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Ubam - Emerging Market Corporate Bond Id Usd (0P0000X9OQ)

Luxembourg

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

93.960 +0.200 +0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0520928929

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.12M

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0P0000X9OQ Historical Data

Get free historical data for 0P0000X9OQ fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Id 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	93.960	93.960	93.960	93.960	0.21%
Jun 04, 2020	93.760	93.760	93.760	93.760	0.11%
Jun 03, 2020	93.660	93.660	93.660	93.660	0.21%
Jun 02, 2020	93.460	93.460	93.460	93.460	0.19%
May 29, 2020	93.280	93.280	93.280	93.280	0.12%
May 28, 2020	93.170	93.170	93.170	93.170	0.10%
May 27, 2020	93.080	93.080	93.080	93.080	0.22%
May 26, 2020	92.880	92.880	92.880	92.880	0.72%
May 20, 2020	92.220	92.220	92.220	92.220	0.47%
May 19, 2020	91.790	91.790	91.790	91.790	0.43%
May 18, 2020	91.400	91.400	91.400	91.400	0.15%
May 15, 2020	91.260	91.260	91.260	91.260	0.18%
May 14, 2020	91.100	91.100	91.100	91.100	0.00%
May 13, 2020	91.100	91.100	91.100	91.100	0.26%
May 12, 2020	90.860	90.860	90.860	90.860	0.29%
May 11, 2020	90.600	90.600	90.600	90.600	0.06%
May 08, 2020	90.550	90.550	90.550	90.550	0.19%
May 07, 2020	90.380	90.380	90.380	90.380	0.39%
May 06, 2020	90.030	90.030	90.030	90.030	0.01%
May 05, 2020	90.020	90.020	90.020	90.020	0.22%

Highest: 93.960

Lowest: 90.020

Difference: 3.940

Average: 91.928

Change %: 4.609

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