| Market Closed - Fonds 13:00:00 15/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 101.31 USD | +0.02% |
|
+0.04% | +2.22% |
| Current month | +0.15% | ||
| 1 month | +0.36% |
Chart UBAM USD Floating Rate Notes ID USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/26 | $101.31 | +0.02% |
| 14/07/26 | $101.30 | +0.01% |
| 13/07/26 | $101.28 | +0.02% |
| 10/07/26 | $101.27 | +0.01% |
| 09/07/26 | $101.25 | +0.02% |
Real-time Fonds, July 15, 2026 at 01:00 pm
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