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Threadneedle (Lux) - Emerging Market Corporate Bonds (FV26.MU)
Munich - Munich Delayed price. Currency in EUR
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29.86
0.00
(0.00%)
At close: 05:49PM CEST
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Time period
:
25 Jun 2023 - 25 Jun 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in EUR
Download
Date
Open
High
Low
Close*
Adj. close**
Volume
24 Jun 2024
29.86
29.86
29.86
29.86
29.86
-
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
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