| Market Closed - Fonds 17:00:00 10/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 113.22 EUR | +0.01% |
|
+0.07% | +1.25% |
| Current month | +0.07% | ||
| 1 month | +0.27% |
Chart UBAM EUR Floating Rate Notes A+C EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | €113.22 | +0.01% |
| 09/07/26 | €113.22 | +0.02% |
| 08/07/26 | €113.19 | -0.02% |
| 07/07/26 | €113.21 | +0.00% |
| 06/07/26 | €113.21 | +0.05% |
Real-time Fonds, July 10, 2026 at 05:00 pm
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