| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 134.31 EUR | +0.38% |
|
-0.36% | +5.30% |
| Current month | +0.38% | ||
| 1 month | +2.36% |
Chart UBAM USD Floating Rate Notes AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | €134.31 | +0.38% |
| 26-06-30 | €133.81 | -0.09% |
| 26-06-29 | €133.93 | -0.20% |
| 26-06-26 | €134.20 | -0.14% |
| 26-06-25 | €134.39 | -0.30% |
Real-time Fonds, July 01, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
