| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 85.24 USD | +0.05% |
|
-0.41% | +0.63% |
| Current month | -0.78% | ||
| 1 month | -0.25% |
Chart UBAM EM Responsible Income Opps AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | US$85.24 | +0.05% |
| 26-07-14 | US$85.20 | 0.00% |
| 26-07-13 | US$85.20 | -0.19% |
| 26-07-10 | US$85.36 | +0.02% |
| 26-07-09 | US$85.34 | +0.14% |
Real-time Fonds, July 15, 2026 at 05:00 am
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