| Market Closed - Fonds 13:00:00 16/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 128.67 USD | -0.12% |
|
-0.20% | +1.70% |
| Current month | -0.29% | ||
| 1 month | -0.36% |
Chart UBAM - Strategic Income AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | $128.67 | -0.12% |
| 15/07/26 | $128.83 | +0.15% |
| 14/07/26 | $128.64 | +0.02% |
| 13/07/26 | $128.61 | -0.35% |
| 10/07/26 | $129.06 | +0.10% |
Real-time Fonds, July 16, 2026 at 01:00 pm
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