| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 134.92 EUR | -0.05% |
|
-0.18% | +5.13% |
| Current month | +0.08% | ||
| 1 month | +1.77% |
Chart UBAM USD Floating Rate Notes IC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | €134.92 | -0.05% |
| 26-07-15 | €134.99 | +0.09% |
| 26-07-14 | €134.87 | -0.33% |
| 26-07-13 | €135.32 | +0.17% |
| 26-07-10 | €135.09 | +0.10% |
Real-time Fonds, July 16, 2026 at 05:00 am
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