| Market Closed - Fonds 05:00:00 2026-09-02 EDT | 5-day change | 1st Jan Change | ||
| 132.76 EUR | +0.04% |
|
+0.64% | +4.04% |
| Current month | +0.15% | ||
| 1 month | -0.48% |
Chart UBAM USD Floating Rate Notes AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-02 | €132.76 | +0.04% |
| 26-09-01 | €132.70 | +0.15% |
| 26-08-31 | €132.51 | +0.09% |
| 26-08-28 | €132.38 | +0.18% |
| 26-08-27 | €132.14 | +0.01% |
Real-time Fonds, September 02, 2026 at 05:00 am
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