| Market Closed - Fonds 05:00:00 2026-07-06 EDT | 5-day change | 1st Jan Change | ||
| 110.77 EUR | +0.05% |
|
+0.07% | +1.25% |
| Current month | +0.02% | ||
| 1 month | +0.28% |
Chart UBAM USD Floating Rate Notes UHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-06 | €110.77 | +0.05% |
| 26-07-01 | €110.71 | +0.02% |
| 26-06-30 | €110.69 | 0.00% |
Real-time Fonds, July 06, 2026 at 05:00 am
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