| Market Closed - Fonds 02:30:00 12/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 95.47 EUR | +0.02% |
|
+0.06% | +1.51% |
| Current month | +0.13% | ||
| 1 month | +0.27% |
Chart UBAM EUR Floating Rate Notes ID EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/26/13 | €95.50 | +0.02% |
| 12/26/12 | €95.47 | +0.02% |
| 11/26/11 | €95.46 | +0.02% |
| 10/26/10 | €95.44 | +0.01% |
| 07/26/07 | €95.43 | +0.02% |
Real-time Fonds, August 12, 2026 at 02:30 pm IST
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
