| Market Closed - Fonds 17:00:00 01/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 189.94 EUR | -1.21% |
|
-1.05% | +23.86% |
| 1 month | -0.10% | ||
| 3 months | +23.64% |
Chart UBAM Global Convertible Bond IC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | €189.94 | -1.21% |
| 30/06/26 | €192.27 | +0.88% |
| 29/06/26 | €190.59 | +1.25% |
| 26/06/26 | €188.24 | -0.97% |
| 25/06/26 | €190.08 | +0.24% |
Real-time Fonds, July 01, 2026 at 05:00 pm
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