| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 113.30 EUR | -0.29% |
|
-3.28% | -2.10% |
| Current month | +0.62% | ||
| 1 month | +2.39% |
Chart UBAM Bell global SMID Cap Equity IC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | €113.30 | -0.29% |
| 26-07-22 | €113.63 | -0.75% |
| 26-07-21 | €114.49 | -0.99% |
| 26-07-20 | €115.64 | -0.10% |
| 26-07-17 | €115.76 | -1.18% |
Real-time Fonds, July 23, 2026 at 05:00 am
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