| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 95.16 EUR | +0.01% |
|
+0.07% | +1.20% |
| 1 month | +0.29% | ||
| 3 months | +0.81% |
Chart UBAM EUR Floating Rate Notes ID EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | €95.17 | +0.01% |
| 30/06/26 | €95.15 | +0.01% |
| 29/06/26 | €95.15 | +0.02% |
| 26/06/26 | €95.13 | +0.01% |
| 25/06/26 | €95.13 | +0.02% |
Real-time Fonds, July 01, 2026 at 10:00 am
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