| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 114.70 USD | -0.91% |
|
-1.60% | -0.33% |
| Current month | -1.70% | ||
| 1 month | -1.60% |
Chart UBAM EM Responsible Local Bd AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$114.70 | -0.91% |
| 26-07-22 | US$115.75 | -0.27% |
| 26-07-21 | US$116.06 | +0.03% |
| 26-07-20 | US$116.03 | +0.03% |
| 26-07-17 | US$116.00 | -0.48% |
Real-time Fonds, July 23, 2026 at 05:00 am
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