| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 243.09 USD | +0.29% |
|
-1.49% | +23.55% |
| Current month | +0.29% | ||
| 1 month | -2.10% |
Chart UBAM Positive Impact Em Eq PC USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$243.09 | +0.29% |
| 26-09-30 | US$242.38 | +0.19% |
| 26-09-29 | US$241.91 | -0.60% |
| 26-09-28 | US$243.36 | -1.14% |
| 26-09-25 | US$246.17 | -0.24% |
Real-time Fonds, October 01, 2026 at 05:00 am
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