| Market Closed - Fonds 10:00:00 24/08/2026 BST | 5-day change | 1st Jan Change | ||
| 106.55 USD | +0.03% |
|
-0.24% | +1.94% |
| Current month | +0.87% | ||
| 1 month | +0.77% |
Chart UBAM - Strategic Income AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | US$106.55 | +0.03% |
| 21/08/26 | US$106.52 | 0.00% |
| 20/08/26 | US$106.52 | -0.19% |
| 19/08/26 | US$106.72 | +0.04% |
| 18/08/26 | US$106.68 | -0.11% |
Real-time Fonds, August 24, 2026 at 10:00 am
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