| Market Closed - Fonds 02:30:00 02/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 122.79 USD | +0.02% |
|
+0.08% | +2.04% |
| Current month | +0.04% | ||
| 1 month | +0.40% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/26/02 | $122.79 | +0.02% |
| 01/26/01 | $122.76 | +0.02% |
| 30/26/30 | $122.74 | +0.01% |
| 29/26/29 | $122.73 | +0.02% |
| 26/26/26 | $122.70 | +0.01% |
Real-time Fonds, July 02, 2026 at 02:30 pm IST
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
