| Market Closed - Fonds 05:00:00 2026-10-22 EDT | 5-day change | 1st Jan Change | ||
| 139.06 EUR | +0.28% |
|
+0.11% | +8.29% |
| Current month | +1.69% | ||
| 1 month | +2.51% |
Chart UBAM USD Floating Rate Notes IC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-23 | €138.97 | -0.06% |
| 26-10-22 | €139.06 | +0.28% |
| 26-10-21 | €138.68 | +0.20% |
| 26-10-20 | €138.41 | -0.27% |
| 26-10-19 | €138.78 | +0.35% |
Real-time Fonds, October 22, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
