| Market Closed - Fonds 17:00:00 13/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 95.50 EUR | +0.02% |
|
+0.06% | +1.51% |
| Current month | +0.16% | ||
| 1 month | +0.29% |
Chart UBAM EUR Floating Rate Notes ID EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | €95.50 | +0.02% |
| 12/08/26 | €95.47 | +0.02% |
| 11/08/26 | €95.46 | +0.02% |
| 10/08/26 | €95.44 | +0.01% |
| 07/08/26 | €95.43 | +0.02% |
Real-time Fonds, August 13, 2026 at 05:00 pm
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