| Market Closed - Fonds 07:00:00 19/06/26 pm AEST | 5-day change | 1st Jan Change | ||
| 113.03 EUR | +0.01% |
|
+0.08% | +1.07% |
| Current month | +0.18% | ||
| 1 month | +0.30% |
Chart UBAM EUR Floating Rate Notes A+C EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/06/26 | 113.03 € | +0.01% |
| 18/06/26 | 113.02 € | +0.01% |
| 17/06/26 | 113.01 € | -0.00% |
| 16/06/26 | 113.02 € | +0.01% |
| 15/06/26 | 113.00 € | +0.04% |
Real-time Fonds, 19 June 2026 at 07:00 pm AEST
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