| Market Closed - Fonds 05:00:00 2026-09-10 EDT | 5-day change | 1st Jan Change | ||
| 101.78 USD | -0.03% |
|
+0.05% | +2.72% |
| Current month | +0.03% | ||
| 1 month | +0.25% |
Chart UBAM USD Floating Rate Notes ID USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-10 | US$101.78 | -0.03% |
| 26-09-09 | US$101.81 | -0.01% |
| 26-09-08 | US$101.82 | +0.04% |
| 26-09-04 | US$101.79 | -0.01% |
| 26-09-03 | US$101.79 | +0.01% |
Real-time Fonds, September 10, 2026 at 05:00 am
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