| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 101.31 USD | +0.02% |
|
0.00% | +2.20% |
| Current month | +0.15% | ||
| 1 month | +0.36% |
Chart UBAM USD Floating Rate Notes ID USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | US$101.31 | +0.02% |
| 26-07-14 | US$101.30 | +0.01% |
| 26-07-13 | US$101.28 | +0.02% |
| 26-07-10 | US$101.27 | +0.01% |
| 26-07-09 | US$101.25 | +0.02% |
Real-time Fonds, July 15, 2026 at 05:00 am
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