| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 106.70 USD | +0.31% |
|
-0.60% | +1.82% |
| Current month | -0.38% | ||
| 1 month | +0.91% |
Chart UBAM - Strategic Income UD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | US$106.70 | +0.31% |
| 26-07-08 | US$106.37 | -0.63% |
| 26-07-07 | US$107.04 | -0.21% |
| 26-07-06 | US$107.26 | +0.23% |
| 26-07-01 | US$107.01 | +0.22% |
Real-time Fonds, July 09, 2026 at 05:00 am
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