| Market Closed - Fonds 02:30:00 10/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 101.57 USD | +0.01% |
|
+0.08% | +2.47% |
| Current month | +0.11% | ||
| 1 month | +0.32% |
Chart UBAM USD Floating Rate Notes ID USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/26/10 | $101.57 | +0.01% |
| 07/26/07 | $101.56 | +0.03% |
| 06/26/06 | $101.53 | -0.01% |
| 05/26/05 | $101.54 | +0.01% |
| 04/26/04 | $101.53 | +0.03% |
Real-time Fonds, August 10, 2026 at 02:30 pm IST
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