| Market Closed - Fonds 05:00:00 2026-06-15 EDT | 5-day change | 1st Jan Change | ||
| 109.79 EUR | +0.04% |
|
+0.09% | +1.06% |
| Current month | +0.12% | ||
| 1 month | +0.27% |
Chart UBAM USD Floating Rate Notes AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-16 | 109.78 € | -0.00% |
| 26-06-15 | 109.79 € | +0.04% |
| 26-06-12 | 109.74 € | +0.03% |
| 26-06-11 | 109.71 € | +0.01% |
| 26-06-10 | 109.70 € | +0.02% |
Real-time Fonds, June 15, 2026 at 05:00 am
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