| Market Closed - Fonds 05:00:00 2026-08-14 EDT | 5-day change | 1st Jan Change | ||
| 104.27 USD | -0.18% |
|
+0.47% | +2.57% |
| Current month | +1.13% | ||
| 1 month | +0.50% |
Chart UBAM - Strategic Income Udm USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-14 | US$104.27 | -0.18% |
| 26-08-13 | US$104.46 | +0.30% |
| 26-08-12 | US$104.15 | +0.10% |
| 26-08-11 | US$104.05 | +0.01% |
| 26-08-10 | US$104.04 | -0.18% |
Real-time Fonds, August 14, 2026 at 05:00 am
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