| Market Closed - Fonds 05:00:00 2026-10-23 EDT | 5-day change | 1st Jan Change | ||
| 110.53 EUR | -0.01% |
|
+0.06% | +1.80% |
| Current month | +0.16% | ||
| 1 month | +0.19% |
Chart UBAM USD Floating Rate Notes AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-23 | €110.53 | -0.01% |
| 26-10-22 | €110.54 | +0.03% |
| 26-10-21 | €110.50 | 0.00% |
| 26-10-20 | €110.50 | -0.02% |
| 26-10-19 | €110.52 | +0.02% |
Real-time Fonds, October 23, 2026 at 05:00 am
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