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Ubam - Emerging Market Corporate Bond Ahc Eur (0P0000P1TC)

Luxembourg

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

130.940 +0.270 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0520929653

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.86M

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0P0000P1TC Historical Data

Get free historical data for 0P0000P1TC fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Ahc Eur 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	130.940	130.940	130.940	130.940	0.21%
Jun 04, 2020	130.670	130.670	130.670	130.670	0.08%
Jun 03, 2020	130.560	130.560	130.560	130.560	0.21%
Jun 02, 2020	130.280	130.280	130.280	130.280	0.16%
May 29, 2020	130.070	130.070	130.070	130.070	0.11%
May 28, 2020	129.930	129.930	129.930	129.930	0.08%
May 27, 2020	129.830	129.830	129.830	129.830	0.22%
May 26, 2020	129.550	129.550	129.550	129.550	0.68%
May 20, 2020	128.670	128.670	128.670	128.670	0.46%
May 19, 2020	128.080	128.080	128.080	128.080	0.42%
May 18, 2020	127.540	127.540	127.540	127.540	0.11%
May 15, 2020	127.400	127.400	127.400	127.400	0.17%
May 14, 2020	127.180	127.180	127.180	127.180	-0.02%
May 13, 2020	127.200	127.200	127.200	127.200	0.27%
May 12, 2020	126.860	126.860	126.860	126.860	0.28%
May 11, 2020	126.510	126.510	126.510	126.510	0.05%
May 08, 2020	126.450	126.450	126.450	126.450	0.19%
May 07, 2020	126.210	126.210	126.210	126.210	0.37%
May 06, 2020	125.740	125.740	125.740	125.740	0.01%
May 05, 2020	125.730	125.730	125.730	125.730	0.23%

Highest: 130.940

Lowest: 125.730

Difference: 5.210

Average: 128.270

Change %: 4.385

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