| Market Closed - Fonds 17:00:00 10/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 143.98 USD | -0.21% |
|
+0.33% | -0.73% |
| Current month | +0.34% | ||
| 1 month | +1.32% |
Chart UBAM EM Responsible Income Opps IC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | US$143.98 | -0.21% |
| 09/11/26 | US$144.29 | +0.12% |
| 06/11/26 | US$144.12 | -0.02% |
| 05/11/26 | US$144.15 | +0.17% |
| 04/11/26 | US$143.90 | +0.24% |
Real-time Fonds, November 10, 2026 at 05:00 pm
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