| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 132.19 USD | +0.02% |
|
+0.07% | +2.06% |
| Current month | +0.10% | ||
| 1 month | +0.37% |
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-10 | US$132.21 | +0.01% |
| 26-07-09 | US$132.19 | +0.02% |
| 26-07-08 | US$132.17 | -0.00% |
| 26-07-07 | US$132.17 | -0.01% |
Real-time Fonds, July 09, 2026 at 05:00 am
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