| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 139.44 USD | +0.24% |
|
+0.58% | +6.66% |
| Current month | +0.01% | ||
| 1 month | +0.86% |
Chart UBAM Multifunds Allocation Inc AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$139.44 | +0.24% |
| 03/07/26 | US$139.11 | +0.30% |
| 02/07/26 | US$138.69 | -0.14% |
| 01/07/26 | US$138.88 | -0.16% |
| 30/06/26 | US$139.10 | +0.33% |
Real-time Fonds, July 06, 2026 at 10:00 am
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