| Market Closed - Fonds 10:00:00 14/07/2026 BST | 5-day change | 1st Jan Change | ||
| 122.91 USD | +0.01% |
|
+0.05% | +2.12% |
| Current month | +0.12% | ||
| 1 month | +0.34% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/07/26 | US$122.91 | +0.01% |
| 13/07/26 | US$122.89 | +0.00% |
| 10/07/26 | US$122.88 | +0.01% |
| 09/07/26 | US$122.87 | +0.04% |
| 08/07/26 | US$122.83 | -0.01% |
Real-time Fonds, July 14, 2026 at 10:00 am
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