| Market Closed - Fonds 05:00:00 2026-08-21 EDT | 5-day change | 1st Jan Change | ||
| 104.77 EUR | -0.01% |
|
-0.46% | +0.91% |
| Current month | +0.79% | ||
| 1 month | +0.40% |
Chart UBAM - Strategic Income UHD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €104.77 | -0.01% |
| 26-08-20 | €104.78 | -0.20% |
| 26-08-19 | €104.99 | +0.04% |
| 26-08-18 | €104.95 | -0.11% |
| 26-08-17 | €105.07 | +0.02% |
Real-time Fonds, August 21, 2026 at 05:00 am
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