| Market Closed - Fonds 12:00:00 23/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 104.13 EUR | -0.01% |
|
+0.06% | +1.90% |
| Current month | +0.16% | ||
| 1 month | +0.20% |
Chart UBAM USD Floating Rate Notes IHD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | €104.13 | -0.01% |
| 22/10/26 | €104.14 | +0.03% |
| 21/10/26 | €104.11 | 0.00% |
| 20/10/26 | €104.11 | -0.01% |
| 19/10/26 | €104.12 | +0.02% |
Real-time Fonds, October 23, 2026 at 12:00 pm
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