| Market Closed - Fonds 17:00:00 22/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 111.40 EUR | +0.74% |
|
+0.26% | -2.09% |
| Current month | +1.20% | ||
| 1 month | -0.43% |
Chart UBAM Global Flexible Bond IPC EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | €111.40 | +0.74% |
| 21/10/26 | €110.58 | -0.09% |
| 20/10/26 | €110.68 | +0.09% |
| 19/10/26 | €110.58 | -0.12% |
| 16/10/26 | €110.71 | -0.11% |
Real-time Fonds, October 22, 2026 at 05:00 pm
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