| Market Closed - Fonds 12:00:00 17/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 122.53 USD | -0.01% |
|
+0.11% | +1.82% |
| Current month | +0.24% | ||
| 1 month | +0.44% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/06/26 | 122.53 $ | -0.01% |
| 16/06/26 | 122.54 $ | +0.02% |
| 15/06/26 | 122.52 $ | +0.04% |
| 12/06/26 | 122.47 $ | +0.03% |
| 11/06/26 | 122.44 $ | +0.03% |
Real-time Fonds, June 17, 2026 at 12:00 pm
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