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Ubam - Emerging Market Corporate Bond Ic Usd (0P0000P1TG)

Luxembourg

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UBAM - Emerging Market Corporate Bond I USD Acc historical data, for real-time data please try another search

162.800 +0.340 +0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0520928846

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.16M

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0P0000P1TG Historical Data

Get free historical data for 0P0000P1TG fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Ic Usd 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	162.800	162.800	162.800	162.800	0.21%
Jun 04, 2020	162.460	162.460	162.460	162.460	0.10%
Jun 03, 2020	162.290	162.290	162.290	162.290	0.22%
Jun 02, 2020	161.930	161.930	161.930	161.930	0.19%
May 29, 2020	161.630	161.630	161.630	161.630	0.12%
May 28, 2020	161.430	161.430	161.430	161.430	0.10%
May 27, 2020	161.270	161.270	161.270	161.270	0.21%
May 26, 2020	160.930	160.930	160.930	160.930	0.71%
May 20, 2020	159.790	159.790	159.790	159.790	0.47%
May 19, 2020	159.040	159.040	159.040	159.040	0.43%
May 18, 2020	158.360	158.360	158.360	158.360	0.15%
May 15, 2020	158.130	158.130	158.130	158.130	0.18%
May 14, 2020	157.840	157.840	157.840	157.840	-0.01%
May 13, 2020	157.850	157.850	157.850	157.850	0.27%
May 12, 2020	157.430	157.430	157.430	157.430	0.29%
May 11, 2020	156.980	156.980	156.980	156.980	0.05%
May 08, 2020	156.900	156.900	156.900	156.900	0.19%
May 07, 2020	156.600	156.600	156.600	156.600	0.39%
May 06, 2020	155.990	155.990	155.990	155.990	0.01%
May 05, 2020	155.980	155.980	155.980	155.980	0.22%

Highest: 162.800

Lowest: 155.980

Difference: 6.820

Average: 159.281

Change %: 4.607

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