| Market Closed - Fonds 12:00:00 29/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 103.66 EUR | -0.02% |
|
+0.04% | +1.44% |
| Current month | +0.16% | ||
| 1 month | +0.16% |
Chart UBAM USD Floating Rate Notes IHD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/07/26 | €103.66 | -0.02% |
| 28/07/26 | €103.68 | +0.01% |
| 27/07/26 | €103.67 | +0.03% |
| 24/07/26 | €103.63 | +0.01% |
| 23/07/26 | €103.62 | -0.02% |
Real-time Fonds, July 29, 2026 at 12:00 pm
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