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Ubam - Emerging Market Corporate Bond Ahd Eur (0P0000XSTV)

Luxembourg

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

105.590 +0.220 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0520929737

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.86M

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Historical Data

0P0000XSTV Historical Data

Get free historical data for 0P0000XSTV fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Ahd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2020	105.590	105.590	105.590	105.590	0.21%
Jun 04, 2020	105.370	105.370	105.370	105.370	0.09%
Jun 03, 2020	105.280	105.280	105.280	105.280	0.21%
Jun 02, 2020	105.060	105.060	105.060	105.060	0.16%
May 29, 2020	104.890	104.890	104.890	104.890	0.10%
May 28, 2020	104.780	104.780	104.780	104.780	0.08%
May 27, 2020	104.700	104.700	104.700	104.700	0.22%
May 26, 2020	104.470	104.470	104.470	104.470	0.68%
May 20, 2020	103.760	103.760	103.760	103.760	0.46%
May 19, 2020	103.290	103.290	103.290	103.290	0.43%
May 18, 2020	102.850	102.850	102.850	102.850	0.11%
May 15, 2020	102.740	102.740	102.740	102.740	0.18%
May 14, 2020	102.560	102.560	102.560	102.560	-0.01%
May 13, 2020	102.570	102.570	102.570	102.570	0.26%
May 12, 2020	102.300	102.300	102.300	102.300	0.27%
May 11, 2020	102.020	102.020	102.020	102.020	0.05%
May 08, 2020	101.970	101.970	101.970	101.970	0.19%
May 07, 2020	101.780	101.780	101.780	101.780	0.37%
May 06, 2020	101.400	101.400	101.400	101.400	0.01%
May 05, 2020	101.390	101.390	101.390	101.390	0.23%

Highest: 105.590

Lowest: 101.390

Difference: 4.200

Average: 103.438

Change %: 4.379

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Emerging M.	105.590	+0.220	+0.21%
HMLP	9.24	+0.00	+0.00%
VRB	0.140	0.000	0.00%