| Market Closed - Fonds 12:00:00 06/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 110.14 EUR | -0.02% |
|
+0.09% | +1.46% |
| Current month | +0.08% | ||
| 1 month | +0.22% |
Chart UBAM USD Floating Rate Notes AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €110.15 | -0.02% |
| 05/08/26 | €110.17 | +0.01% |
| 04/08/26 | €110.16 | +0.02% |
| 03/08/26 | €110.14 | +0.05% |
| 31/07/26 | €110.08 | -0.00% |
Real-time Fonds, August 06, 2026 at 12:00 pm
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