| Market Closed - Fonds 05:00:00 2026-10-21 EDT | 5-day change | 1st Jan Change | ||
| 95.43 EUR | +0.15% |
|
-0.23% | -3.59% |
| Current month | +0.28% | ||
| 1 month | -2.30% |
Chart UBAM EM Sovereign Bond AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-21 | €95.43 | +0.15% |
| 26-10-20 | €95.29 | -0.15% |
| 26-10-19 | €95.43 | -0.41% |
| 26-10-16 | €95.82 | -0.05% |
| 26-10-15 | €95.87 | +0.43% |
Real-time Fonds, October 21, 2026 at 05:00 am
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