| Market Closed - Fonds 07:00:00 03/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 123.58 USD | +0.05% |
|
0.00% | +2.64% |
| Current month | +0.02% | ||
| 1 month | +0.29% |
Chart UBAM EUR Floating Rate Notes A+HC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | USD 123.58 | +0.05% |
| 02/09/26 | USD 123.52 | +0.01% |
| 01/09/26 | USD 123.50 | +0.01% |
| 28/08/26 | USD 123.49 | -0.04% |
| 27/08/26 | USD 123.54 | +0.02% |
Real-time Fonds, 03 September 2026 at 07:00 pm AEST
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