| Market Closed - Fonds 13:00:00 23/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 112.57 EUR | -0.01% |
|
+0.06% | +1.90% |
| Current month | +0.17% | ||
| 1 month | +0.20% |
Chart UBAM USD Floating Rate Notes IHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | €112.57 | -0.01% |
| 22/10/26 | €112.58 | +0.03% |
| 21/10/26 | €112.54 | 0.00% |
| 20/10/26 | €112.54 | -0.02% |
| 19/10/26 | €112.56 | +0.02% |
Real-time Fonds, October 23, 2026 at 01:00 pm
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
