| Market Closed - Fonds 05:00:00 2026-06-30 EDT | 5-day change | 1st Jan Change | ||
| 280.53 USD | +0.00% |
|
+0.10% | +1.91% |
| 1 month | +0.37% | ||
| 3 months | +1.19% |
Chart UBAM USD Floating Rate Notes AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | US$280.61 | +0.03% |
| 26-06-30 | US$280.53 | +0.00% |
| 26-06-29 | US$280.52 | +0.04% |
| 26-06-26 | US$280.42 | +0.02% |
| 26-06-25 | US$280.36 | +0.01% |
Real-time Fonds, June 30, 2026 at 05:00 am
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