| Market Closed - Fonds 05:00:00 2026-10-15 EDT | 5-day change | 1st Jan Change | ||
| 103.42 USD | +0.19% |
|
+0.04% | -1.03% |
| Current month | +0.78% | ||
| 1 month | -0.41% |
Chart UBAM - Strategic Income AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-15 | US$103.42 | +0.19% |
| 26-10-14 | US$103.22 | -0.06% |
| 26-10-13 | US$103.28 | 0.00% |
| 26-10-09 | US$103.28 | -0.10% |
| 26-10-08 | US$103.38 | 0.00% |
Real-time Fonds, October 15, 2026 at 05:00 am
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