| Market Closed - Fonds 17:00:00 24/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 206.42 USD | -1.39% |
|
+1.03% | +18.82% |
| Current month | -4.62% | ||
| 1 month | -5.60% |
Chart UBAM Global Convertible Bond AHC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | US$206.16 | -0.13% |
| 24/07/26 | US$206.42 | -1.39% |
| 23/07/26 | US$209.33 | -0.84% |
| 22/07/26 | US$211.11 | -0.14% |
| 21/07/26 | US$211.40 | +2.04% |
Real-time Fonds, July 24, 2026 at 05:00 pm
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