| Market Closed - Fonds 05:00:00 2026-10-14 EDT | 5-day change | 1st Jan Change | ||
| 127.60 USD | -0.05% |
|
-0.15% | -0.84% |
| Current month | +0.61% | ||
| 1 month | -0.71% |
Chart UBAM - Strategic Income IC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-15 | US$127.86 | +0.20% |
| 26-10-14 | US$127.60 | -0.05% |
| 26-10-13 | US$127.67 | 0.00% |
| 26-10-09 | US$127.67 | -0.09% |
| 26-10-08 | US$127.79 | 0.00% |
Real-time Fonds, October 14, 2026 at 05:00 am
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