| Market Closed - Fonds 10:00:00 07/07/2026 BST | 5-day change | 1st Jan Change | ||
| 106.06 CHF | -0.00% |
|
+0.01% | +0.06% |
| Current month | +0.01% | ||
| 1 month | +0.10% |
Chart UBAM EUR Floating Rate Notes A+HC CHF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | CHF 106.06 | -0.00% |
| 06/07/26 | CHF 106.06 | +0.04% |
| 03/07/26 | CHF 106.02 | -0.03% |
| 02/07/26 | CHF 106.05 | -0.01% |
| 01/07/26 | CHF 106.06 | +0.00% |
Real-time Fonds, July 07, 2026 at 10:00 am
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