| Market Closed - Fonds 10:00:00 15/10/2026 BST | 5-day change | 1st Jan Change | ||
| 129.33 USD | +0.46% |
|
+0.10% | -1.17% |
| Current month | +1.49% | ||
| 1 month | +0.41% |
Chart UBAM Global Flexible Bond IHC USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | US$129.33 | +0.46% |
| 14/10/26 | US$128.74 | -0.04% |
| 13/10/26 | US$128.79 | +0.07% |
| 09/10/26 | US$128.70 | -0.01% |
| 08/10/26 | US$128.71 | +0.08% |
Real-time Fonds, October 15, 2026 at 10:00 am
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