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Ubam - Emerging Market Corporate Bond Ahc Chf (0P0000P1TA)

Luxembourg

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

138.170 +0.290 +0.21%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0520930404

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.59M

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0P0000P1TA Historical Data

Get free historical data for 0P0000P1TA fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Ahc Chf 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	138.170	138.170	138.170	138.170	0.21%
Jun 04, 2020	137.880	137.880	137.880	137.880	0.09%
Jun 03, 2020	137.750	137.750	137.750	137.750	0.22%
Jun 02, 2020	137.450	137.450	137.450	137.450	0.17%
May 29, 2020	137.220	137.220	137.220	137.220	0.11%
May 28, 2020	137.070	137.070	137.070	137.070	0.08%
May 27, 2020	136.960	136.960	136.960	136.960	0.22%
May 26, 2020	136.660	136.660	136.660	136.660	0.69%
May 20, 2020	135.730	135.730	135.730	135.730	0.45%
May 19, 2020	135.120	135.120	135.120	135.120	0.42%
May 18, 2020	134.550	134.550	134.550	134.550	0.11%
May 15, 2020	134.400	134.400	134.400	134.400	0.17%
May 14, 2020	134.170	134.170	134.170	134.170	-0.01%
May 13, 2020	134.190	134.190	134.190	134.190	0.27%
May 12, 2020	133.830	133.830	133.830	133.830	0.28%
May 11, 2020	133.460	133.460	133.460	133.460	0.04%
May 08, 2020	133.400	133.400	133.400	133.400	0.18%
May 07, 2020	133.160	133.160	133.160	133.160	0.38%
May 06, 2020	132.660	132.660	132.660	132.660	0.01%
May 05, 2020	132.650	132.650	132.650	132.650	0.24%

Highest: 138.170

Lowest: 132.650

Difference: 5.520

Average: 135.324

Change %: 4.413

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