| Market Closed - Fonds 08:00:00 22/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 111.01 USD | +0.04% |
|
+2.14% | +3.47% |
| Current month | +5.29% | ||
| 1 month | +4.42% |
Chart UBAM Bell global SMID Cap Equity AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | USD 111.01 | +0.04% |
| 21/10/26 | USD 110.97 | +0.61% |
| 20/10/26 | USD 110.30 | +0.25% |
| 19/10/26 | USD 110.02 | -0.45% |
| 16/10/26 | USD 110.52 | +0.50% |
Real-time Fonds, 22 October 2026 at 08:00 pm AEDT
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