| Market Closed - Fonds 05:00:00 2026-06-16 EDT | 5-day change | 1st Jan Change | ||
| 118.15 USD | +0.06% |
|
+3.06% | +2.61% |
| Current month | +1.07% | ||
| 1 month | +2.63% |
Chart UBAM EM Responsible Local Bd AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-16 | 118.15 $ | +0.06% |
| 26-06-15 | 118.08 $ | +1.04% |
| 26-06-12 | 116.87 $ | +1.19% |
| 26-06-11 | 115.50 $ | +0.30% |
| 26-06-10 | 115.15 $ | -0.10% |
Real-time Fonds, June 16, 2026 at 05:00 am
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