| Market Closed - Fonds 02:30:00 13/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 101.15 EUR | +0.02% |
|
+0.06% | +1.52% |
| Current month | +0.13% | ||
| 1 month | +0.27% |
Chart UBAM EUR Floating Rate Notes A+D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/26/13 | €101.15 | +0.02% |
| 12/26/12 | €101.12 | +0.02% |
| 11/26/11 | €101.10 | +0.02% |
| 10/26/10 | €101.08 | +0.01% |
| 07/26/07 | €101.08 | +0.02% |
Real-time Fonds, August 13, 2026 at 02:30 pm IST
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