| Market Closed - Fonds 05:00:00 2026-07-21 EDT | 5-day change | 1st Jan Change | ||
| 116.91 EUR | +0.54% |
|
-0.59% | +2.31% |
| Current month | -0.94% | ||
| 1 month | -0.98% |
Chart UBP Asset Allocation Balanced EUR AD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-21 | €116.91 | +0.54% |
| 26-07-20 | €116.28 | +0.04% |
| 26-07-17 | €116.23 | -0.56% |
| 26-07-16 | €116.89 | -0.37% |
| 26-07-15 | €117.32 | +0.21% |
Real-time Fonds, July 21, 2026 at 05:00 am
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