| Market Closed - Fonds 12:00:00 15/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 115.05 EUR | +0.11% |
|
+0.35% | +5.33% |
| Current month | -0.54% | ||
| 1 month | -0.29% |
Chart UBAM Multifunds Allocation Inc AHD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/26 | €115.05 | +0.11% |
| 14/07/26 | €114.92 | +0.06% |
| 13/07/26 | €114.85 | -0.49% |
| 10/07/26 | €115.42 | +0.24% |
| 09/07/26 | €115.14 | +0.43% |
Real-time Fonds, July 15, 2026 at 12:00 pm
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