| Market Closed - Fonds 02:30:00 19/06/2026 pm IST | 5-day change | 1st Jan Change | ||
| 100.69 EUR | +0.01% |
|
+0.06% | +1.08% |
| Current month | +0.19% | ||
| 1 month | +0.31% |
Chart UBAM EUR Floating Rate Notes A+D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/26/19 | €100.69 | +0.01% |
| 18/26/18 | €100.68 | +0.01% |
| 17/26/17 | €100.67 | -0.00% |
| 16/26/16 | €100.67 | +0.01% |
| 15/26/15 | €100.66 | +0.04% |
Real-time Fonds, June 19, 2026 at 02:30 pm IST
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