| Market Closed - Fonds 13:00:00 18/06/2026 +04 | 5-day change | 1st Jan Change | ||
| 106.00 CHF | -0.03% |
|
+0.03% | - |
| Current month | +0.06% | ||
| 1 month | +0.08% |
Chart UBAM EUR Floating Rate Notes A+HC CHF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 106.00 CHF | -0.03% |
| 17/06/26 | 106.03 CHF | +0.00% |
| 16/06/26 | 106.03 CHF | +0.01% |
| 15/06/26 | 106.02 CHF | +0.03% |
| 12/06/26 | 105.99 CHF | +0.02% |
Real-time Fonds, June 18, 2026 at 01:00 pm
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