| Market Closed - Fonds 05:00:00 2026-07-20 EDT | 5-day change | 1st Jan Change | ||
| 110.03 EUR | +0.03% |
|
+0.04% | +1.30% |
| Current month | +0.09% | ||
| 1 month | +0.20% |
Chart UBAM USD Floating Rate Notes AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-20 | €110.03 | +0.03% |
| 26-07-17 | €110.00 | -0.00% |
| 26-07-16 | €110.00 | -0.01% |
| 26-07-15 | €110.01 | +0.01% |
| 26-07-14 | €110.00 | +0.01% |
Real-time Fonds, July 20, 2026 at 05:00 am
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