| Market Closed - Fonds 05:00:00 2026-08-12 EDT | 5-day change | 1st Jan Change | ||
| 132.63 USD | +0.03% |
|
+0.07% | +2.36% |
| Current month | +0.16% | ||
| 1 month | +0.32% |
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-13 | US$132.67 | +0.03% |
| 26-08-12 | US$132.63 | +0.03% |
| 26-08-11 | US$132.60 | +0.01% |
| 26-08-10 | US$132.58 | +0.01% |
| 26-08-07 | US$132.56 | +0.03% |
Real-time Fonds, August 12, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
