| Market Closed - Fonds 05:00:00 2026-08-28 EDT | 5-day change | 1st Jan Change | ||
| 99.62 EUR | -0.49% |
|
+0.19% | -0.12% |
| 1 month | -0.33% | ||
| 3 months | -0.89% |
Chart UBAM Global Flexible Bond AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-28 | €99.62 | -0.49% |
| 26-08-27 | €100.11 | -0.09% |
| 26-08-26 | €100.20 | -0.17% |
| 26-08-25 | €100.37 | +0.37% |
| 26-08-24 | €100.00 | +0.13% |
Real-time Fonds, August 28, 2026 at 05:00 am
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