| Market Closed - Fonds 07:00:00 02/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 122.79 USD | +0.02% |
|
+0.08% | +2.04% |
| Current month | +0.04% | ||
| 1 month | +0.40% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | USD 122.79 | +0.02% |
| 01/07/26 | USD 122.76 | +0.02% |
| 30/06/26 | USD 122.74 | +0.01% |
| 29/06/26 | USD 122.73 | +0.02% |
| 26/06/26 | USD 122.70 | +0.01% |
Real-time Fonds, 02 July 2026 at 07:00 pm AEST
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