| Market Closed - Fonds 13:00:00 01/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 280.61 USD | +0.03% |
|
+0.09% | +1.95% |
| 1 month | +0.37% | ||
| 3 months | +1.19% |
Chart UBAM USD Floating Rate Notes AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | $280.61 | +0.03% |
| 30/06/26 | $280.53 | +0.00% |
| 29/06/26 | $280.52 | +0.04% |
| 26/06/26 | $280.42 | +0.02% |
| 25/06/26 | $280.36 | +0.01% |
Real-time Fonds, July 01, 2026 at 01:00 pm
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