| Market Closed - Fonds 10:00:00 19/08/2026 BST | 5-day change | 1st Jan Change | ||
| 114.70 EUR | +0.20% |
|
-0.49% | +7.08% |
| Current month | +2.40% | ||
| 1 month | +2.24% |
Chart UBAM Multifunds Flexible Allc AHD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €114.70 | +0.20% |
| 18/08/26 | €114.47 | -0.81% |
| 17/08/26 | €115.41 | -0.22% |
| 14/08/26 | €115.67 | -0.05% |
| 13/08/26 | €115.73 | +0.40% |
Real-time Fonds, August 19, 2026 at 10:00 am
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