Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U +0,12% 11,358

Mese:

Anno:

DATA	APERTURA	MINIMO	MASSIMO	CHIUSURA	VOLUMI
01/09/2025	11,18	11,142	11,18	11,152	13.016
02/09/2025	11,14	11,124	11,14	11,124	3.244
03/09/2025	11,14	11,128	11,168	11,164	12.294
04/09/2025	11,194	11,182	11,196	11,192	7.937
05/09/2025	11,214	11,214	11,294	11,24	7.028
08/09/2025	11,238	11,238	11,288	11,284	7.218
09/09/2025	11,266	11,258	11,278	11,258	7.890
10/09/2025	11,27	11,27	11,282	11,272	6.750
11/09/2025	11,312	11,312	11,348	11,348	5.835
12/09/2025	11,316	11,3	11,34	11,34	97.275
15/09/2025	11,318	11,318	11,332	11,332	981
16/09/2025	11,34	11,29	11,344	11,29	4.605
17/09/2025	11,342	11,34	11,356	11,344	9.123