| Market Closed - Fonds 10:00:00 15/10/2026 BST | 5-day change | 1st Jan Change | ||
| 125.18 USD | +0.20% |
|
-0.15% | -1.26% |
| Current month | +0.79% | ||
| 1 month | -0.41% |
Chart UBAM - Strategic Income AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | US$125.18 | +0.20% |
| 14/10/26 | US$124.93 | -0.06% |
| 13/10/26 | US$125.00 | -0.01% |
| 09/10/26 | US$125.01 | -0.09% |
| 08/10/26 | US$125.12 | 0.00% |
Real-time Fonds, October 15, 2026 at 10:00 am
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