| Market Closed - Fonds 13:00:00 16/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 110.00 EUR | -0.01% |
|
+0.04% | +1.30% |
| Current month | +0.09% | ||
| 1 month | +0.20% |
Chart UBAM USD Floating Rate Notes AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/07/26 | €110.00 | -0.00% |
| 16/07/26 | €110.00 | -0.01% |
| 15/07/26 | €110.01 | +0.01% |
| 14/07/26 | €110.00 | +0.01% |
| 13/07/26 | €109.99 | +0.01% |
Real-time Fonds, July 16, 2026 at 01:00 pm
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