| Market Closed - Fonds 13:00:00 20/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 104.05 EUR | -0.32% |
|
-0.74% | +2.19% |
| Current month | +3.32% | ||
| 1 month | +5.17% |
Chart UBAM Bell global SMID Cap Equity AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €104.05 | -0.32% |
| 19/08/26 | €104.38 | +0.15% |
| 18/08/26 | €104.22 | -0.52% |
| 17/08/26 | €104.77 | -1.16% |
| 14/08/26 | €106.00 | +0.06% |
Real-time Fonds, August 20, 2026 at 01:00 pm
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