| Market Closed - Fonds 02:30:00 23/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 110.53 EUR | -0.01% |
|
+0.06% | +1.80% |
| Current month | +0.16% | ||
| 1 month | +0.19% |
Chart UBAM USD Floating Rate Notes AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/26/26 | €110.54 | +0.01% |
| 23/26/23 | €110.53 | -0.01% |
| 22/26/22 | €110.54 | +0.03% |
| 21/26/21 | €110.50 | 0.00% |
| 20/26/20 | €110.50 | -0.02% |
Real-time Fonds, October 23, 2026 at 02:30 pm IST
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