| Market Closed - Fonds 05:00:00 2026-08-10 EDT | 5-day change | 1st Jan Change | ||
| 101.57 USD | +0.01% |
|
+0.08% | +2.47% |
| Current month | +0.11% | ||
| 1 month | +0.32% |
Chart UBAM USD Floating Rate Notes ID USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-10 | US$101.57 | +0.01% |
| 26-08-07 | US$101.56 | +0.03% |
| 26-08-06 | US$101.53 | -0.01% |
| 26-08-05 | US$101.54 | +0.01% |
| 26-08-04 | US$101.53 | +0.03% |
Real-time Fonds, August 10, 2026 at 05:00 am
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