| Market Closed - Fonds 02:30:00 05/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 123.25 USD | +0.01% |
|
+0.10% | +2.41% |
| Current month | +0.08% | ||
| 1 month | +0.40% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/26/05 | $123.25 | +0.01% |
| 04/26/04 | $123.24 | +0.03% |
| 03/26/03 | $123.20 | +0.04% |
| 31/26/31 | $123.15 | -0.00% |
| 30/26/30 | $123.16 | +0.04% |
Real-time Fonds, August 05, 2026 at 02:30 pm IST
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