| Market Closed - Fonds 09:00:00 26/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 126.59 USD | -0.80% |
|
-0.88% | -1.62% |
| Current month | -0.19% | ||
| 1 month | -0.69% |
Chart UBAM - Strategic Income IC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/10/26 | US$126.59 | -0.80% |
| 23/10/26 | US$127.61 | -0.27% |
| 22/10/26 | US$127.96 | +0.44% |
| 21/10/26 | US$127.40 | -0.08% |
| 20/10/26 | US$127.50 | -0.16% |
Real-time Fonds, October 26, 2026 at 09:00 am
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