| Market Closed - Fonds 17:00:00 16/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 100.88 EUR | +0.01% |
|
+0.03% | +1.27% |
| Current month | +0.09% | ||
| 1 month | +0.21% |
Chart UBAM EUR Floating Rate Notes A+D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | €100.88 | +0.01% |
| 15/07/26 | €100.88 | +0.01% |
| 14/07/26 | €100.86 | +0.00% |
| 13/07/26 | €100.86 | +0.00% |
| 10/07/26 | €100.86 | +0.00% |
Real-time Fonds, July 16, 2026 at 05:00 pm
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