| Market Closed - Fonds 10:00:00 15/10/2026 BST | 5-day change | 1st Jan Change | ||
| 105.50 EUR | +0.45% |
|
+0.07% | -2.67% |
| Current month | +0.97% | ||
| 1 month | -0.40% |
Chart UBAM Global Flexible Bond APC EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | €105.50 | +0.45% |
| 14/10/26 | €105.03 | -0.04% |
| 13/10/26 | €105.07 | +0.06% |
| 09/10/26 | €105.01 | -0.01% |
| 08/10/26 | €105.02 | +0.06% |
Real-time Fonds, October 15, 2026 at 10:00 am
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