| Market Closed - Fonds 07:00:00 24/06/26 pm AEST | 5-day change | 1st Jan Change | ||
| 100.74 EUR | +0.03% |
|
+0.06% | +1.11% |
| Current month | +0.24% | ||
| 1 month | +0.32% |
Chart UBAM EUR Floating Rate Notes A+D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/06/26 | EUR 100.75 | +0.03% |
| 22/06/26 | EUR 100.72 | +0.03% |
| 19/06/26 | EUR 100.69 | +0.01% |
| 18/06/26 | EUR 100.68 | +0.01% |
| 17/06/26 | EUR 100.67 | -0.00% |
Real-time Fonds, 24 June 2026 at 07:00 pm AEST
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
