UBAM EUR Floating Rate Notes IHC USD Share Price

Funds

LU0570466788

Market Closed - Fonds 02:30:00 13/08/2026 pm IST 5-day change 1st Jan Change
132.74 USD +0.04% Intraday chart for UBAM EUR Floating Rate Notes IHC USD +0.08% +2.52%
Current month+0.20%
1 month+0.42%
Chart UBAM EUR Floating Rate Notes IHC USD
End-of-day quotes
Date Price Change
13/26/13 $132.74 +0.04%
12/26/12 $132.69 +0.02%
11/26/11 $132.67 +0.02%
10/26/10 $132.64 +0.01%
07/26/07 $132.62 +0.03%

Real-time Fonds, August 13, 2026 at 02:30 pm IST