| Market Closed - Fonds 13:00:00 23/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 114.70 USD | -0.91% |
|
-1.60% | -0.33% |
| Current month | -1.70% | ||
| 1 month | -1.60% |
Chart UBAM EM Responsible Local Bd AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | $114.70 | -0.91% |
| 22/07/26 | $115.75 | -0.27% |
| 21/07/26 | $116.06 | +0.03% |
| 20/07/26 | $116.03 | +0.03% |
| 17/07/26 | $116.00 | -0.48% |
Real-time Fonds, July 23, 2026 at 01:00 pm
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