| Market Closed - Fonds 17:00:00 10/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 146.52 USD | -1.32% |
|
+1.14% | +18.95% |
| Current month | -1.30% | ||
| 1 month | -2.91% |
Chart UBAM Global Convertible Bond AHD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | US$146.52 | -1.32% |
| 09/09/26 | US$148.48 | -0.70% |
| 08/09/26 | US$149.52 | +0.55% |
| 04/09/26 | US$148.70 | +0.39% |
| 03/09/26 | US$148.12 | +0.90% |
Real-time Fonds, September 10, 2026 at 05:00 pm
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