| Market Closed - Fonds 10:00:00 09/09/2026 BST | 5-day change | 1st Jan Change | ||
| 101.81 USD | -0.01% |
|
+0.05% | +2.72% |
| Current month | +0.04% | ||
| 1 month | +0.26% |
Chart UBAM USD Floating Rate Notes ID USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | US$101.78 | -0.03% |
| 09/09/26 | US$101.81 | -0.01% |
| 08/09/26 | US$101.82 | +0.04% |
| 04/09/26 | US$101.79 | -0.01% |
| 03/09/26 | US$101.79 | +0.01% |
Real-time Fonds, September 09, 2026 at 10:00 am
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