| Market Closed - Fonds 17:00:00 21/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 162.35 USD | +0.81% |
|
-2.75% | +7.59% |
| Current month | -2.64% | ||
| 1 month | -2.51% |
Chart UBAM Positive Impact Global Eq AEC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/10/26 | US$162.35 | +0.81% |
| 20/10/26 | US$161.04 | -0.14% |
| 19/10/26 | US$161.26 | -0.24% |
| 16/10/26 | US$161.64 | -0.61% |
| 15/10/26 | US$162.64 | -0.76% |
Real-time Fonds, October 21, 2026 at 05:00 pm
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