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Ubam - Emerging Market Corporate Bond Ahd Eur (0P0000XSTW)

Luxembourg

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

119.460 -0.080 -0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.86M

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0P0000XSTW Historical Data

Get free historical data for 0P0000XSTW 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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Date	Price	Open	High	Low	Change %
Jun 05, 2020	119.460	119.460	119.460	119.460	-0.07%
Jun 04, 2020	119.540	119.540	119.540	119.540	1.20%
Jun 03, 2020	118.120	118.120	118.120	118.120	0.54%
Jun 02, 2020	117.490	117.490	117.490	117.490	0.69%
May 29, 2020	116.680	116.680	116.680	116.680	0.73%
May 28, 2020	115.830	115.830	115.830	115.830	0.82%
May 27, 2020	114.890	114.890	114.890	114.890	0.11%
May 26, 2020	114.760	114.760	114.760	114.760	0.61%
May 20, 2020	114.060	114.060	114.060	114.060	0.88%
May 19, 2020	113.070	113.070	113.070	113.070	1.25%
May 18, 2020	111.670	111.670	111.670	111.670	0.47%
May 15, 2020	111.150	111.150	111.150	111.150	0.22%
May 14, 2020	110.910	110.910	110.910	110.910	-0.24%
May 13, 2020	111.180	111.180	111.180	111.180	-0.06%
May 12, 2020	111.250	111.250	111.250	111.250	0.74%
May 11, 2020	110.430	110.430	110.430	110.430	-0.40%
May 08, 2020	110.870	110.870	110.870	110.870	1.08%
May 07, 2020	109.690	109.690	109.690	109.690	0.19%
May 06, 2020	109.480	109.480	109.480	109.480	-0.40%
May 05, 2020	109.920	109.920	109.920	109.920	-0.46%

Highest: 119.540

Lowest: 109.480

Difference: 10.060

Average: 113.523

Change %: 8.177

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Emerging M.	119.460	-0.080	-0.07%
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BNP PARIBAS ARBIT.	0.52	0.00	0.00%
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