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Ubam - Emerging Market Corporate Bond Ihc Chf (0P0000VOJ1)

Luxembourg

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

101.580 +0.210 +0.21%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0520930826

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.59M

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0P0000VOJ1 Historical Data

Get free historical data for 0P0000VOJ1 fund. You'll find the end of day price of the Ubam - Emerging Market Corporate Bond Ihc Chf 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	101.580	101.580	101.580	101.580	0.21%
Jun 04, 2020	101.370	101.370	101.370	101.370	0.10%
Jun 03, 2020	101.270	101.270	101.270	101.270	0.22%
Jun 02, 2020	101.050	101.050	101.050	101.050	0.18%
May 29, 2020	100.870	100.870	100.870	100.870	0.11%
May 28, 2020	100.760	100.760	100.760	100.760	0.09%
May 27, 2020	100.670	100.670	100.670	100.670	0.22%
May 26, 2020	100.450	100.450	100.450	100.450	0.70%
May 20, 2020	99.750	99.750	99.750	99.750	0.45%
May 19, 2020	99.300	99.300	99.300	99.300	0.42%
May 18, 2020	98.880	98.880	98.880	98.880	0.12%
May 15, 2020	98.760	98.760	98.760	98.760	0.17%
May 14, 2020	98.590	98.590	98.590	98.590	-0.01%
May 13, 2020	98.600	98.600	98.600	98.600	0.26%
May 12, 2020	98.340	98.340	98.340	98.340	0.29%
May 11, 2020	98.060	98.060	98.060	98.060	0.05%
May 08, 2020	98.010	98.010	98.010	98.010	0.18%
May 07, 2020	97.830	97.830	97.830	97.830	0.38%
May 06, 2020	97.460	97.460	97.460	97.460	0.01%
May 05, 2020	97.450	97.450	97.450	97.450	0.25%
May 04, 2020	97.210	97.210	97.210	97.210	-0.01%
Apr 30, 2020	97.220	97.220	97.220	97.220	-4.29%

Highest: 101.580

Lowest: 97.210

Difference: 4.370

Average: 99.249

Change %: 0.000

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