UBAM EM Responsible Corp Bd ID USD Dis Share Price

Funds

LU1668159327

Market Closed - Fonds 10:00:00 25/06/2024 BST 5-day change 1st Jan Change
80.16 USD +0.01% Intraday chart for UBAM EM Responsible Corp Bd ID USD Dis +0.20% +2.00%
Current month+0.70%
1 month+0.63%
Chart UBAM EM Responsible Corp Bd ID USD Dis
End-of-day quotes
Date Price Change
25/06/24 80.16 +0.01%
24/06/24 80.15 +0.07%
21/06/24 80.09 +0.02%
20/06/24 80.07 +0.01%
18/06/24 80.06 +0.09%

Real-time Fonds, June 25, 2024 at 10:00 am

More quotes