| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 146.67 USD | -0.10% |
|
-0.20% | +0.91% |
| Current month | -0.81% | ||
| 1 month | -0.64% |
Chart UBAM EM Responsible Income Opps IC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | US$146.67 | -0.10% |
| 15/07/26 | US$146.82 | +0.05% |
| 14/07/26 | US$146.75 | 0.00% |
| 13/07/26 | US$146.75 | -0.18% |
| 10/07/26 | US$147.02 | +0.03% |
Real-time Fonds, July 16, 2026 at 10:00 am
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