| Market Closed - Fonds 07:00:00 08/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 280.92 EUR | -0.02% |
|
+0.05% | +1.19% |
| Current month | +0.05% | ||
| 1 month | +0.28% |
Chart UBAM EUR Floating Rate Notes AC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/07/26 | EUR 280.92 | -0.02% |
| 07/07/26 | EUR 280.97 | +0.00% |
| 06/07/26 | EUR 280.96 | +0.05% |
| 03/07/26 | EUR 280.82 | -0.02% |
| 02/07/26 | EUR 280.88 | +0.01% |
Real-time Fonds, 08 July 2026 at 07:00 pm AEST
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