| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 90.87 USD | -0.03% |
|
-0.05% | +0.79% |
| Current month | -0.14% | ||
| 1 month | -0.42% |
Chart UBAM EM Transition Corp Bd AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | US$90.87 | -0.03% |
| 26-07-15 | US$90.90 | +0.03% |
| 26-07-14 | US$90.87 | -0.02% |
| 26-07-13 | US$90.89 | -0.07% |
| 26-07-10 | US$90.95 | +0.03% |
Real-time Fonds, July 16, 2026 at 05:00 am
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