| Market Closed - Fonds 13:00:00 17/06/2026 +04 | 5-day change | 1st Jan Change | ||
| 131.80 USD | -0.01% |
|
+0.11% | +1.85% |
| Current month | +0.24% | ||
| 1 month | +0.45% |
Chart UBAM EUR Floating Rate Notes IHC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/06/26 | 131.80 $ | -0.01% |
| 16/06/26 | 131.80 $ | +0.02% |
| 15/06/26 | 131.78 $ | +0.04% |
| 12/06/26 | 131.73 $ | +0.03% |
| 11/06/26 | 131.69 $ | +0.03% |
Real-time Fonds, June 17, 2026 at 01:00 pm
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