| Market Closed - Fonds 10:00:00 28/07/2026 BST | 5-day change | 1st Jan Change | ||
| 110.87 EUR | +0.01% |
|
+0.03% | +1.35% |
| Current month | +0.16% | ||
| 1 month | +0.19% |
Chart UBAM USD Floating Rate Notes UHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | €110.87 | +0.01% |
| 27/07/26 | €110.86 | +0.03% |
| 24/07/26 | €110.82 | +0.01% |
| 23/07/26 | €110.81 | -0.02% |
| 22/07/26 | €110.83 | +0.01% |
Real-time Fonds, July 28, 2026 at 10:00 am
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