| Market Closed - Fonds 17:00:00 24/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 97.09 EUR | +0.03% |
|
-0.26% | +1.03% |
| Current month | +0.80% | ||
| 1 month | +0.47% |
Chart UBAM - Strategic Income IHD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | €97.09 | +0.03% |
| 21/08/26 | €97.06 | 0.00% |
| 20/08/26 | €97.06 | -0.20% |
| 19/08/26 | €97.25 | +0.03% |
| 18/08/26 | €97.22 | -0.11% |
Real-time Fonds, August 24, 2026 at 05:00 pm
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