| Market Closed - Fonds 02:30:00 12/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 132.63 USD | +0.03% |
|
+0.07% | +2.36% |
| Current month | +0.16% | ||
| 1 month | +0.32% |
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/26/13 | $132.67 | +0.03% |
| 12/26/12 | $132.63 | +0.03% |
| 11/26/11 | $132.60 | +0.01% |
| 10/26/10 | $132.58 | +0.01% |
| 07/26/07 | $132.56 | +0.03% |
Real-time Fonds, August 12, 2026 at 02:30 pm IST
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