| Market Closed - Fonds 08:00:00 26/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 125.70 EUR | -0.17% |
|
+0.53% | +8.61% |
| Current month | +6.31% | ||
| 1 month | +6.06% |
Chart UBAM Bell global SMID Cap Equity IC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/10/26 | EUR 125.70 | -0.17% |
| 23/10/26 | EUR 125.92 | -0.37% |
| 22/10/26 | EUR 126.39 | +0.28% |
| 21/10/26 | EUR 126.04 | +0.80% |
| 20/10/26 | EUR 125.04 | 0.00% |
Real-time Fonds, 26 October 2026 at 08:00 pm AEDT
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