| Market Closed - Fonds 10:00:00 03/09/2026 BST | 5-day change | 1st Jan Change | ||
| 123.58 USD | +0.05% |
|
0.00% | +2.64% |
| Current month | +0.02% | ||
| 1 month | +0.29% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$123.58 | +0.05% |
| 02/09/26 | US$123.52 | +0.01% |
| 01/09/26 | US$123.50 | +0.01% |
| 28/08/26 | US$123.49 | -0.04% |
| 27/08/26 | US$123.54 | +0.02% |
Real-time Fonds, September 03, 2026 at 10:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
