| Market Closed - Fonds 13:00:00 15/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 103.42 USD | +0.19% |
|
+0.04% | -1.03% |
| Current month | +0.78% | ||
| 1 month | -0.41% |
Chart UBAM - Strategic Income AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | $103.42 | +0.19% |
| 14/10/26 | $103.22 | -0.06% |
| 13/10/26 | $103.28 | 0.00% |
| 09/10/26 | $103.28 | -0.10% |
| 08/10/26 | $103.38 | 0.00% |
Real-time Fonds, October 15, 2026 at 01:00 pm
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