| Market Closed - Fonds 10:00:00 10/07/2026 BST | 5-day change | 1st Jan Change | ||
| 158.13 EUR | +0.01% |
|
+0.04% | +1.21% |
| Current month | +0.06% | ||
| 1 month | +0.26% |
Chart UBAM EUR Floating Rate Notes AD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | €158.13 | +0.01% |
| 09/07/26 | €158.12 | +0.02% |
| 08/07/26 | €158.08 | -0.02% |
| 07/07/26 | €158.11 | +0.00% |
| 06/07/26 | €158.10 | +0.05% |
Real-time Fonds, July 10, 2026 at 10:00 am
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