| Market Closed - Fonds 08:00:00 15/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 94.09 EUR | +0.19% |
|
+0.03% | -2.06% |
| Current month | +0.73% | ||
| 1 month | -0.52% |
Chart UBAM - Strategic Income IHD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | EUR 94.09 | +0.19% |
| 14/10/26 | EUR 93.91 | -0.06% |
| 13/10/26 | EUR 93.97 | 0.00% |
| 09/10/26 | EUR 93.97 | -0.10% |
| 08/10/26 | EUR 94.06 | -0.01% |
Real-time Fonds, 15 October 2026 at 08:00 pm AEDT
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