| Market Closed - Fonds 07:00:00 15/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 158.16 EUR | +0.01% |
|
+0.02% | +1.21% |
| Current month | +0.07% | ||
| 1 month | +0.24% |
Chart UBAM EUR Floating Rate Notes AD EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/26 | EUR 158.16 | +0.01% |
| 14/07/26 | EUR 158.14 | +0.01% |
| 13/07/26 | EUR 158.13 | +0.00% |
| 10/07/26 | EUR 158.13 | +0.01% |
| 09/07/26 | EUR 158.12 | +0.02% |
Real-time Fonds, 15 July 2026 at 07:00 pm AEST
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