| Market Closed - Fonds 10:00:00 23/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2,345.09 USD | -0.84% |
|
+1.04% | +19.17% |
| Current month | -4.59% | ||
| 1 month | -5.56% |
Chart UBAM Global Convertible Bond UH USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | US$2,345.09 | -0.84% |
| 22/07/26 | US$2,364.96 | -0.13% |
| 21/07/26 | US$2,368.15 | +2.04% |
| 20/07/26 | US$2,320.76 | +0.30% |
| 17/07/26 | US$2,313.74 | -0.31% |
Real-time Fonds, July 23, 2026 at 10:00 am
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