| Market Closed - Fonds 02:30:00 09/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 158.12 EUR | +0.02% |
|
+0.04% | +1.21% |
| Current month | +0.06% | ||
| 1 month | +0.26% |
Chart UBAM EUR Floating Rate Notes AD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/26/09 | €158.12 | +0.02% |
| 08/26/08 | €158.08 | -0.02% |
| 07/26/07 | €158.11 | +0.00% |
| 06/26/06 | €158.10 | +0.05% |
| 03/26/03 | €158.02 | -0.02% |
Real-time Fonds, July 09, 2026 at 02:30 pm IST
- Stock Market
- Funds
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
