| Market Closed - Fonds 12:00:00 25/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 106.25 CHF | -0.01% |
|
+0.04% | +0.07% |
| Current month | +0.10% | ||
| 1 month | +0.14% |
Chart UBAM EUR Floating Rate Notes U+HC CHF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | CHF 106.25 | -0.01% |
| 24/06/26 | CHF 106.25 | +0.02% |
| 22/06/26 | CHF 106.23 | +0.02% |
| 19/06/26 | CHF 106.21 | +0.00% |
Real-time Fonds, June 25, 2026 at 12:00 pm
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