| Market Closed - Fonds 02:30:00 06/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 280.96 EUR | +0.05% |
|
+0.05% | +1.16% |
| Current month | -0.00% | ||
| 1 month | +0.25% |
Chart UBAM EUR Floating Rate Notes AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/26/06 | €280.96 | +0.05% |
| 03/26/03 | €280.82 | -0.02% |
| 02/26/02 | €280.88 | +0.01% |
| 01/26/01 | €280.86 | +0.01% |
| 30/26/30 | €280.82 | +0.00% |
Real-time Fonds, July 06, 2026 at 02:30 pm IST
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