| Market Closed - Fonds 10:00:00 17/06/2026 BST | 5-day change | 1st Jan Change | ||
| 100.67 EUR | -0.00% |
|
+0.08% | +1.06% |
| Current month | +0.17% | ||
| 1 month | +0.31% |
Chart UBAM EUR Floating Rate Notes A+D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/06/26 | 100.67 € | -0.00% |
| 16/06/26 | 100.67 € | +0.01% |
| 15/06/26 | 100.66 € | +0.04% |
| 12/06/26 | 100.62 € | +0.02% |
| 11/06/26 | 100.60 € | +0.01% |
Real-time Fonds, June 17, 2026 at 10:00 am
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