| Market Closed - Fonds 12:00:00 25/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 131.98 USD | +0.01% |
|
+0.05% | +1.86% |
| Current month | +0.30% | ||
| 1 month | +0.44% |
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | $131.98 | +0.01% |
| 24/06/26 | $131.96 | +0.03% |
| 22/06/26 | $131.93 | +0.05% |
| 18/06/26 | $131.87 | +0.01% |
| 17/06/26 | $131.86 | -0.00% |
Real-time Fonds, June 25, 2026 at 12:00 pm
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
