| Market Closed - Fonds 10:00:00 02/09/2026 BST | 5-day change | 1st Jan Change | ||
| 132.76 EUR | +0.04% |
|
+0.64% | +4.04% |
| Current month | +0.19% | ||
| 1 month | -0.44% |
Chart UBAM USD Floating Rate Notes AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | €132.47 | -0.21% |
| 02/09/26 | €132.76 | +0.04% |
| 01/09/26 | €132.70 | +0.15% |
| 31/08/26 | €132.51 | +0.09% |
| 28/08/26 | €132.38 | +0.18% |
Real-time Fonds, September 02, 2026 at 10:00 am
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