| Market Closed - Fonds 04:00:00 2026-11-05 EST | 5-day change | 1st Jan Change | ||
| 120.84 EUR | -2.26% |
|
+2.43% | +10.75% |
| Current month | -0.13% | ||
| 1 month | +3.16% |
Chart UBAM Bell global SMID Cap Equity AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-05 | €120.84 | -2.26% |
| 26-11-04 | €123.64 | +1.74% |
| 26-11-03 | €121.52 | -0.45% |
| 26-11-02 | €122.07 | +0.88% |
| 26-10-30 | €121.00 | -0.48% |
Real-time Fonds, November 05, 2026 at 04:00 am
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