| Market Closed - Fonds 02:30:00 23/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 135.96 USD | -0.00% |
|
+0.08% | +3.06% |
| Current month | +0.24% | ||
| 1 month | +0.32% |
Chart UBAM USD Floating Rate Notes UC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/26/23 | $135.96 | -0.00% |
| 22/26/22 | $135.96 | +0.04% |
| 21/26/21 | $135.91 | +0.00% |
| 20/26/20 | $135.91 | -0.01% |
| 19/26/19 | $135.93 | +0.03% |
Real-time Fonds, October 23, 2026 at 02:30 pm IST
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