| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 100.44 EUR | +1.07% |
|
+2.23% | -1.66% |
| Current month | +3.81% | ||
| 1 month | +4.33% |
Chart UBAM Bell global SMID Cap Equity AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | €100.44 | +1.07% |
| 26-07-15 | €99.38 | +0.33% |
| 26-07-14 | €99.05 | -0.49% |
| 26-07-13 | €99.54 | +0.60% |
| 26-07-10 | €98.95 | +0.71% |
Real-time Fonds, July 16, 2026 at 05:00 am
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