| Market Closed - Fonds 17:00:00 10/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 126.69 USD | -0.21% |
|
+0.29% | -1.49% |
| Current month | +0.32% | ||
| 1 month | +1.25% |
Chart UBAM EM Responsible Income Opps AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | US$126.16 | -0.42% |
| 10/11/26 | US$126.69 | -0.21% |
| 09/11/26 | US$126.96 | +0.11% |
| 06/11/26 | US$126.82 | -0.02% |
| 05/11/26 | US$126.85 | +0.17% |
Real-time Fonds, November 10, 2026 at 05:00 pm
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