| Market Closed - Fonds 13:00:00 23/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 137.88 EUR | -0.06% |
|
+0.11% | +8.17% |
| Current month | +1.68% | ||
| 1 month | +2.50% |
Chart UBAM USD Floating Rate Notes AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | €137.88 | -0.06% |
| 22/10/26 | €137.97 | +0.27% |
| 21/10/26 | €137.59 | +0.19% |
| 20/10/26 | €137.32 | -0.27% |
| 19/10/26 | €137.69 | +0.35% |
Real-time Fonds, October 23, 2026 at 01:00 pm
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