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Ubam - Emerging Market Corporate Bond Ihc Eur (0P0000RS8M)

Luxembourg

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

142.910 +0.300 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0520930073

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.86M

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0P0000RS8M Historical Data

Get free historical data for 0P0000RS8M fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Ihc 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	142.910	142.910	142.910	142.910	0.21%
Jun 04, 2020	142.610	142.610	142.610	142.610	0.09%
Jun 03, 2020	142.480	142.480	142.480	142.480	0.22%
Jun 02, 2020	142.170	142.170	142.170	142.170	0.17%
May 29, 2020	141.930	141.930	141.930	141.930	0.11%
May 28, 2020	141.770	141.770	141.770	141.770	0.08%
May 27, 2020	141.660	141.660	141.660	141.660	0.22%
May 26, 2020	141.350	141.350	141.350	141.350	0.70%
May 20, 2020	140.370	140.370	140.370	140.370	0.47%
May 19, 2020	139.720	139.720	139.720	139.720	0.42%
May 18, 2020	139.130	139.130	139.130	139.130	0.12%
May 15, 2020	138.970	138.970	138.970	138.970	0.18%
May 14, 2020	138.720	138.720	138.720	138.720	-0.01%
May 13, 2020	138.740	138.740	138.740	138.740	0.27%
May 12, 2020	138.360	138.360	138.360	138.360	0.28%
May 11, 2020	137.970	137.970	137.970	137.970	0.05%
May 08, 2020	137.900	137.900	137.900	137.900	0.19%
May 07, 2020	137.640	137.640	137.640	137.640	0.38%
May 06, 2020	137.120	137.120	137.120	137.120	0.01%
May 05, 2020	137.110	137.110	137.110	137.110	0.23%

Highest: 142.910

Lowest: 137.110

Difference: 5.800

Average: 139.932

Change %: 4.474

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Emerging M.	142.910	+0.300	+0.21%
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