| Market Closed - Fonds 05:00:00 2024-06-25 EDT | 5-day change | 1st Jan Change | ||
| 100.4 USD | +0.04% |
|
+0.45% | +7.75% |
| Current month | +1.95% | ||
| 1 month | +0.78% |
Chart UBP Asset Allocation Dynamic USD AD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-25 | 100.4 | +0.04% |
| 24-06-24 | 100.4 | +0.02% |
| 24-06-21 | 100.4 | -0.33% |
| 24-06-20 | 100.7 | -0.01% |
| 24-06-19 | 100.7 | +0.08% |
Real-time Fonds, June 25, 2024 at 05:00 am
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