| Market Closed - Fonds 12:00:00 06/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 106.01 EUR | -0.17% |
|
+0.41% | -0.54% |
| Current month | +0.60% | ||
| 1 month | -1.27% |
Chart UBAM EM Responsible Income Opps IHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €106.01 | -0.17% |
| 05/08/26 | €106.19 | +0.18% |
| 04/08/26 | €106.00 | +0.29% |
| 03/08/26 | €105.69 | +0.29% |
| 31/07/26 | €105.38 | -0.22% |
Real-time Fonds, August 06, 2026 at 12:00 pm
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