| Market Closed - Fonds 17:00:00 10/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 206.78 USD | -1.32% |
|
+1.96% | +19.78% |
| Current month | +0.02% | ||
| 1 month | -1.67% |
Chart UBAM Global Convertible Bond AHC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | US$206.78 | -1.32% |
| 09/09/26 | US$209.55 | -0.70% |
| 08/09/26 | US$211.02 | +0.55% |
| 04/09/26 | US$209.86 | +0.39% |
| 03/09/26 | US$209.05 | +0.90% |
Real-time Fonds, September 10, 2026 at 05:00 pm
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