| Market Closed - Fonds 05:00:00 2026-08-13 EDT | 5-day change | 1st Jan Change | ||
| 101.15 EUR | +0.02% |
|
+0.06% | +1.52% |
| Current month | +0.16% | ||
| 1 month | +0.29% |
Chart UBAM EUR Floating Rate Notes A+D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-13 | €101.15 | +0.02% |
| 26-08-12 | €101.12 | +0.02% |
| 26-08-11 | €101.10 | +0.02% |
| 26-08-10 | €101.08 | +0.01% |
| 26-08-07 | €101.08 | +0.02% |
Real-time Fonds, August 13, 2026 at 05:00 am
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