| Market Closed - Fonds 10:00:00 17/06/2026 BST | 5-day change | 1st Jan Change | ||
| 157.84 EUR | -0.00% |
|
+0.08% | +1.02% |
| Current month | +0.16% | ||
| 1 month | +0.31% |
Chart UBAM EUR Floating Rate Notes AD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 157.85 € | +0.01% |
| 17/06/26 | 157.84 € | -0.00% |
| 16/06/26 | 157.84 € | +0.01% |
| 15/06/26 | 157.83 € | +0.04% |
| 12/06/26 | 157.77 € | +0.02% |
Real-time Fonds, June 17, 2026 at 10:00 am
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