| Market Closed - Fonds 05:00:00 2026-06-11 EDT | 5-day change | 1st Jan Change | ||
| 131.76 USD | +0.02% |
|
+0.06% | +1.68% |
| Current month | +0.15% | ||
| 1 month | +0.39% |
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-11 | 131.76 $ | +0.02% |
| 26-06-10 | 131.73 $ | +0.02% |
| 26-06-09 | 131.70 $ | +0.02% |
| 26-06-08 | 131.68 $ | +0.02% |
| 26-06-05 | 131.65 $ | +0.00% |
Real-time Fonds, June 11, 2026 at 05:00 am
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