| Market Closed - Fonds 05:00:00 2026-10-20 EDT | 5-day change | 1st Jan Change | ||
| 119.03 USD | -0.41% |
|
-0.18% | -1.98% |
| Current month | +0.41% | ||
| 1 month | -2.12% |
Chart UBAM EM Sovereign Bond A USD Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-20 | US$119.03 | -0.41% |
| 26-10-19 | US$119.52 | -0.11% |
| 26-10-16 | US$119.65 | -0.05% |
| 26-10-15 | US$119.71 | +0.45% |
| 26-10-14 | US$119.17 | -0.06% |
Real-time Fonds, October 20, 2026 at 05:00 am
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