| Market Closed - Fonds 13:00:00 13/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 132.67 USD | +0.03% |
|
+0.07% | +2.36% |
| Current month | +0.18% | ||
| 1 month | +0.33% |
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | $132.67 | +0.03% |
| 12/08/26 | $132.63 | +0.03% |
| 11/08/26 | $132.60 | +0.01% |
| 10/08/26 | $132.58 | +0.01% |
| 07/08/26 | $132.56 | +0.03% |
Real-time Fonds, August 13, 2026 at 01:00 pm
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