| Market Closed - Fonds 17:00:00 27/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 99.48 EUR | +0.09% |
|
+0.43% | +3.37% |
| Current month | +0.80% | ||
| 1 month | +0.94% |
Chart UFF Allocation Defensive A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €99.48 | +0.09% |
| 26/08/26 | €99.39 | -0.02% |
| 25/08/26 | €99.41 | +0.24% |
| 24/08/26 | €99.17 | -0.06% |
| 21/08/26 | €99.23 | +0.18% |
Real-time Fonds, August 27, 2026 at 05:00 pm
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