| Market Closed - Fonds 17:00:00 05/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 123.25 USD | +0.01% |
|
+0.10% | +2.41% |
| Current month | +0.07% | ||
| 1 month | +0.39% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$123.25 | +0.01% |
| 04/08/26 | US$123.24 | +0.03% |
| 03/08/26 | US$123.20 | +0.04% |
| 31/07/26 | US$123.15 | -0.00% |
| 30/07/26 | US$123.16 | +0.04% |
Real-time Fonds, August 05, 2026 at 05:00 pm
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