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Historique

UBAM Emerging Markets Frntr Bd AEPC USD

132.53 USD
-0.29% 
valeur indicative 113.07 EUR

LU2051719677 - UBP Asset Management (Europe) S.A.

OPCVM dernier cours connu au 22/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques UBAM Emerging Markets Frntr Bd AEPC USD

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 132.53 -0.21% 132.53 132.53 132.53
21/09/2021 132.81 -0.07% 132.81 132.81 132.81
20/09/2021 132.90 -0.55% 132.90 132.90 132.90
17/09/2021 133.63 -0.09% 133.63 133.63 133.63
16/09/2021 133.75 -0.12% 133.75 133.75 133.75
15/09/2021 133.91 +0.06% 133.91 133.91 133.91
14/09/2021 133.83 -0.02% 133.83 133.83 133.83
13/09/2021 133.86 +0.07% 133.86 133.86 133.86
10/09/2021 133.76 +0.06% 133.76 133.76 133.76
09/09/2021 133.68 +0.01% 133.68 133.68 133.68
08/09/2021 133.67 -0.08% 133.67 133.67 133.67
07/09/2021 133.78 -0.04% 133.78 133.78 133.78
03/09/2021 133.84 +0.04% 133.84 133.84 133.84
02/09/2021 133.79 +0.10% 133.79 133.79 133.79
01/09/2021 133.65 +0.16% 133.65 133.65 133.65
31/08/2021 133.43 +0.53% 133.43 133.43 133.43
30/08/2021 132.72 +0.08% 132.72 132.72 132.72
27/08/2021 132.62 +0.18% 132.62 132.62 132.62
26/08/2021 132.38 -0.02% 132.38 132.38 132.38
25/08/2021 132.41 +0.28% 132.41 132.41 132.41
24/08/2021 132.04 +0.22% 132.04 132.04 132.04
23/08/2021 131.75 0.00% 131.75 131.75 131.75

Historique en date du :

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