| Market Closed - Fonds 05:00:00 2026-07-28 EDT | 5-day change | 1st Jan Change | ||
| 110.87 EUR | +0.01% |
|
+0.03% | +1.35% |
| Current month | +0.17% | ||
| 1 month | +0.20% |
Chart UBAM USD Floating Rate Notes UHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-29 | €110.86 | -0.02% |
| 26-07-28 | €110.87 | +0.01% |
| 26-07-27 | €110.86 | +0.03% |
| 26-07-24 | €110.82 | +0.01% |
| 26-07-23 | €110.81 | -0.02% |
Real-time Fonds, July 28, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
