| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 152.90 USD | +0.76% |
|
-1.29% | +21.57% |
| Current month | -2.42% | ||
| 1 month | -4.23% |
Chart UBAM Global Convertible Bond AHD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$152.90 | +0.76% |
| 02/07/26 | US$151.75 | -1.23% |
| 01/07/26 | US$153.64 | -1.21% |
| 30/06/26 | US$155.52 | +0.89% |
Real-time Fonds, July 06, 2026 at 10:00 am
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