Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U -0,32% 11,142

Mese:

Anno:

DATA	APERTURA	MINIMO	MASSIMO	CHIUSURA	VOLUMI
01/08/2025	11,026	11,016	11,082	11,082	7.354
04/08/2025	11,088	11,084	11,118	11,118	13.798
05/08/2025	11,126	11,106	11,126	11,12	11.866
06/08/2025	11,1	11,1	11,114	11,114	6.797
07/08/2025	11,122	11,122	11,136	11,132	9.841
08/08/2025	11,12	11,116	11,138	11,138	3.907
11/08/2025	11,13	11,094	11,134	11,094	7.123
12/08/2025	11,132	11,12	11,146	11,13	15.199
13/08/2025	11,158	11,154	11,176	11,176	10.490
14/08/2025	11,188	11,188	11,194	11,194	116
18/08/2025	11,17	11,156	11,17	11,166	643
19/08/2025	11,152	11,148	11,166	11,166	6.205
20/08/2025	11,152	11,146	11,162	11,162	13.239
21/08/2025	11,15	11,134	11,15	11,136	9.617
22/08/2025	11,128	11,128	11,198	11,198	2.578
25/08/2025	11,172	11,172	11,178	11,178	18.025
26/08/2025	11,144	11,142	11,154	11,142	2.304