| Market Closed - Fonds 08:00:00 15/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 97.81 EUR | +0.43% |
|
+0.44% | -2.41% |
| Current month | +1.40% | ||
| 1 month | +0.25% |
Chart UBAM Global Flexible Bond AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | EUR 97.81 | +0.43% |
| 14/10/26 | EUR 97.39 | -0.04% |
| 13/10/26 | EUR 97.43 | +0.06% |
| 09/10/26 | EUR 97.37 | -0.01% |
| 08/10/26 | EUR 97.38 | +0.06% |
Real-time Fonds, 15 October 2026 at 08:00 pm AEDT
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