| Market Closed - Fonds 02:30:00 10/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 132.93 USD | -0.02% |
|
0.00% | +2.72% |
| Current month | +0.07% | ||
| 1 month | +0.22% |
Chart UBAM EUR Floating Rate Notes IHC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/26/10 | $132.93 | -0.02% |
| 09/26/09 | $132.96 | +0.00% |
| 08/26/08 | $132.96 | +0.01% |
| 07/26/07 | $132.94 | +0.02% |
| 04/26/04 | $132.91 | -0.02% |
Real-time Fonds, September 10, 2026 at 02:30 pm IST
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