| Market Closed - Fonds 08:00:00 16/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 125.21 USD | +0.02% |
|
+0.05% | -1.06% |
| Current month | +0.81% | ||
| 1 month | -0.47% |
Chart UBAM - Strategic Income AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | USD 125.21 | +0.02% |
| 15/10/26 | USD 125.18 | +0.20% |
| 14/10/26 | USD 124.93 | -0.06% |
| 13/10/26 | USD 125.00 | -0.01% |
Real-time Fonds, 16 October 2026 at 08:00 pm AEDT
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