| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 215.36 USD | +0.13% |
|
+0.24% | +27.35% |
| Current month | +0.13% | ||
| 1 month | -2.18% |
Chart UBAM Positive Impact Em Eq ID USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | US$215.36 | +0.13% |
| 26-06-30 | US$215.07 | +0.87% |
| 26-06-29 | US$213.22 | +0.73% |
| 26-06-26 | US$211.67 | -2.76% |
| 26-06-25 | US$217.67 | +1.31% |
Real-time Fonds, July 01, 2026 at 05:00 am
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