| Market Closed - Fonds 17:00:00 03/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 166.41 USD | +0.74% |
|
-2.28% | +11.18% |
| Current month | -0.98% | ||
| 1 month | -0.26% |
Chart UBAM Positive Impact Global Eq AEC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$166.41 | +0.74% |
| 02/09/26 | US$165.19 | -0.79% |
| 01/09/26 | US$166.50 | -0.93% |
| 31/08/26 | US$168.06 | -0.48% |
| 28/08/26 | US$168.87 | -0.83% |
Real-time Fonds, September 03, 2026 at 05:00 pm
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