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120.11000 EUR
0.93
0.78%
Last update Sep 8, 8:00 AM CEST
Market closed
Previous close
119.18000
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UBS (Lux) Bond SICAV - Emerging Economies Cor...
120.11
0.93
0.78%

Historical data

Prices

Date Close
Sep 08, 2025 120.11
Sep 05, 2025 119.18
Sep 04, 2025 118.87
Sep 03, 2025 118.66
Sep 02, 2025 118.56
Aug 29, 2025 119.40
Aug 28, 2025 118.57
Aug 27, 2025 118.28
Aug 26, 2025 118.20
Aug 25, 2025 118.21
Aug 22, 2025 118.08
Aug 21, 2025 117.92
Aug 20, 2025 117.96
Aug 19, 2025 118.03
Aug 18, 2025 118.04
Aug 14, 2025 118.01
Aug 13, 2025 118.01
Aug 12, 2025 117.81
Aug 11, 2025 117.68
Market closed

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