| Market Closed - Fonds 05:00:00 2026-06-17 EDT | 5-day change | 1st Jan Change | ||
| 106.03 CHF | +0.00% |
|
+0.05% | +0.03% |
| Current month | +0.08% | ||
| 1 month | +0.13% |
Chart UBAM EUR Floating Rate Notes A+HC CHF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-17 | 106.03 CHF | +0.00% |
| 26-06-16 | 106.03 CHF | +0.01% |
| 26-06-15 | 106.02 CHF | +0.03% |
| 26-06-12 | 105.99 CHF | +0.02% |
| 26-06-11 | 105.97 CHF | -0.00% |
Real-time Fonds, June 17, 2026 at 05:00 am
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