| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 88.14 USD | 0.00% |
|
-1.90% | -2.24% |
| Current month | -0.43% | ||
| 1 month | -3.08% |
Chart UBAM EM Transition Corp Bd AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | US$88.14 | 0.00% |
| 26-10-01 | US$88.14 | -0.43% |
| 26-09-30 | US$88.52 | -0.37% |
| 26-09-29 | US$88.85 | -0.29% |
| 26-09-28 | US$89.11 | -0.58% |
Real-time Fonds, October 02, 2026 at 05:00 am
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