| Market Closed - Fonds 10:00:00 20/08/2026 BST | 5-day change | 1st Jan Change | ||
| 110.17 USD | -0.29% |
|
-1.36% | +2.72% |
| Current month | +3.55% | ||
| 1 month | +6.27% |
Chart UBAM Bell global SMID Cap Equity AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | US$110.17 | -0.29% |
| 19/08/26 | US$110.49 | +0.48% |
| 18/08/26 | US$109.96 | -0.58% |
| 17/08/26 | US$110.60 | -1.16% |
| 14/08/26 | US$111.90 | +0.19% |
Real-time Fonds, August 20, 2026 at 10:00 am
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