| Market Closed - Fonds 08:00:00 15/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 73.53 EUR | +0.44% |
|
+0.45% | -2.39% |
| Current month | +1.41% | ||
| 1 month | +0.25% |
Chart UBAM Global Flexible Bond AD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | EUR 73.53 | +0.44% |
| 14/10/26 | EUR 73.21 | -0.04% |
| 13/10/26 | EUR 73.24 | +0.05% |
| 09/10/26 | EUR 73.20 | 0.00% |
| 08/10/26 | EUR 73.20 | +0.05% |
Real-time Fonds, 15 October 2026 at 08:00 pm AEDT
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