| Market Closed - Fonds 17:00:00 06/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 121.25 EUR | -1.38% |
|
+2.23% | +19.43% |
| Current month | +2.04% | ||
| 1 month | -2.23% |
Chart UBAM Global Convertible Bond ZC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €121.25 | -1.38% |
| 05/08/26 | €122.95 | -0.24% |
| 04/08/26 | €123.25 | +1.92% |
| 03/08/26 | €120.93 | +1.77% |
| 31/07/26 | €118.83 | +0.19% |
Real-time Fonds, August 06, 2026 at 05:00 pm
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