| Market Closed - Fonds 05:00:00 2026-09-08 EDT | 5-day change | 1st Jan Change | ||
| 121.39 EUR | -0.29% |
|
+0.14% | +6.57% |
| Current month | +0.14% | ||
| 1 month | -0.52% |
Chart UBP Asset Allc Dynamic EUR UC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-08 | €121.39 | -0.29% |
| 26-09-07 | €121.74 | +0.16% |
| 26-09-04 | €121.54 | -0.03% |
| 26-09-03 | €121.58 | +0.64% |
| 26-09-02 | €120.81 | -0.04% |
Real-time Fonds, September 08, 2026 at 05:00 am
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