| Market Closed - Fonds 10:00:00 12/08/2026 BST | 5-day change | 1st Jan Change | ||
| 191.70 USD | +0.71% |
|
+1.42% | +15.22% |
| Current month | +3.78% | ||
| 1 month | +2.74% |
Chart UBAM Positive Impact Global Eq KC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/08/26 | US$191.70 | +0.71% |
| 11/08/26 | US$190.34 | +0.51% |
| 10/08/26 | US$189.38 | -0.04% |
| 07/08/26 | US$189.45 | +0.49% |
| 06/08/26 | US$188.53 | -0.47% |
Real-time Fonds, August 12, 2026 at 10:00 am
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