| Market Closed - Fonds 02:30:00 22/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 111.01 USD | +0.04% |
|
+2.14% | +3.47% |
| Current month | +5.29% | ||
| 1 month | +4.42% |
Chart UBAM Bell global SMID Cap Equity AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/26/22 | $111.01 | +0.04% |
| 21/26/21 | $110.97 | +0.61% |
| 20/26/20 | $110.30 | +0.25% |
| 19/26/19 | $110.02 | -0.45% |
| 16/26/16 | $110.52 | +0.50% |
Real-time Fonds, October 22, 2026 at 02:30 pm IST
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