| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 132.90 USD | -0.02% |
|
0.00% | +2.72% |
| Current month | +0.07% | ||
| 1 month | +0.22% |
Chart UBAM EUR Floating Rate Notes IHC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | US$132.90 | -0.02% |
| 26-09-10 | US$132.93 | -0.02% |
| 26-09-09 | US$132.96 | +0.00% |
| 26-09-08 | US$132.96 | +0.01% |
| 26-09-07 | US$132.94 | +0.02% |
Real-time Fonds, September 11, 2026 at 05:00 am
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