| Market Closed - Fonds 12:00:00 18/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 110.56 EUR | -0.01% |
|
+0.08% | +1.12% |
| Current month | +0.16% | ||
| 1 month | +0.30% |
Chart UBAM USD Floating Rate Notes UHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 110.56 € | -0.01% |
| 17/06/26 | 110.57 € | +0.00% |
| 16/06/26 | 110.57 € | -0.00% |
| 15/06/26 | 110.57 € | +0.04% |
| 12/06/26 | 110.52 € | +0.03% |
Real-time Fonds, June 18, 2026 at 12:00 pm
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